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 |
2025-09-04 |
2.0810 |
2.0810 |
| 2 |
2025-09-03 |
2.2411 |
2.2411 |
| 3 |
2025-09-02 |
2.2334 |
2.2334 |
| 4 |
2025-09-01 |
2.3769 |
2.3769 |
| 5 |
2025-08-29 |
2.3364 |
2.3364 |
| 6 |
2025-08-28 |
2.4115 |
2.4115 |
| 7 |
2025-08-27 |
2.2718 |
2.2718 |
| 8 |
2025-08-26 |
2.3211 |
2.3211 |
| 9 |
2025-08-25 |
2.3597 |
2.3597 |
| 10 |
2025-08-22 |
2.3841 |
2.3841 |
| 11 |
2025-08-21 |
2.2412 |
2.2412 |
| 12 |
2025-08-20 |
2.2932 |
2.2932 |
| 13 |
2025-08-19 |
2.1907 |
2.1907 |
| 14 |
2025-08-18 |
2.2373 |
2.2373 |
| 15 |
2025-08-15 |
2.1539 |
2.1539 |
| 16 |
2025-08-14 |
2.1019 |
2.1019 |
| 17 |
2025-08-13 |
2.1296 |
2.1296 |
| 18 |
2025-08-12 |
2.1069 |
2.1069 |
| 19 |
2025-08-11 |
2.0751 |
2.0751 |
| 20 |
2025-08-08 |
2.0895 |
2.0895 |
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