金信深圳成长混合E(025129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.8827 |
2.8827 |
| 2 |
2025-08-21 |
2.8528 |
2.8528 |
| 3 |
2025-08-20 |
2.8911 |
2.8911 |
| 4 |
2025-08-19 |
2.8877 |
2.8877 |
| 5 |
2025-08-18 |
2.8929 |
2.8929 |
| 6 |
2025-08-15 |
2.8588 |
2.8588 |
| 7 |
2025-08-14 |
2.7875 |
2.7875 |
| 8 |
2025-08-13 |
2.8355 |
2.8355 |
| 9 |
2025-08-12 |
2.7969 |
2.7969 |
| 10 |
2025-08-11 |
2.7956 |
2.7956 |
| 11 |
2025-08-08 |
2.7224 |
2.7224 |
| 12 |
2025-08-07 |
2.6961 |
2.6961 |
| 13 |
2025-08-06 |
2.6891 |
2.6891 |
| 14 |
2025-08-05 |
2.6741 |
2.6741 |
| 15 |
2025-08-04 |
2.6528 |
2.6528 |
| 16 |
2025-08-01 |
2.6250 |
2.6250 |
| 17 |
2025-07-31 |
2.6238 |
2.6238 |
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