金信行业优选混合发起式A(002256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8850 |
1.8850 |
| 2 |
2025-07-17 |
1.8432 |
1.8432 |
| 3 |
2025-07-16 |
1.8111 |
1.8111 |
| 4 |
2025-07-15 |
1.8087 |
1.8087 |
| 5 |
2025-07-14 |
1.8296 |
1.8296 |
| 6 |
2025-07-11 |
1.8483 |
1.8483 |
| 7 |
2025-07-10 |
1.8059 |
1.8059 |
| 8 |
2025-07-09 |
1.8289 |
1.8289 |
| 9 |
2025-07-08 |
1.8260 |
1.8260 |
| 10 |
2025-07-07 |
1.8226 |
1.8226 |
| 11 |
2025-07-04 |
1.8127 |
1.8127 |
| 12 |
2025-07-03 |
1.8053 |
1.8053 |
| 13 |
2025-07-02 |
1.8168 |
1.8168 |
| 14 |
2025-07-01 |
1.8859 |
1.8859 |
| 15 |
2025-06-30 |
1.8701 |
1.8701 |
| 16 |
2025-06-27 |
1.8181 |
1.8181 |
| 17 |
2025-06-26 |
1.8275 |
1.8275 |
| 18 |
2025-06-25 |
1.8635 |
1.8635 |
| 19 |
2025-06-24 |
1.8380 |
1.8380 |
| 20 |
2025-06-23 |
1.8249 |
1.8249 |
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