金信转型创新成长混合发起式A(002810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.5140 |
2.5140 |
| 2 |
2025-06-03 |
2.5104 |
2.5104 |
| 3 |
2025-05-30 |
2.4933 |
2.4933 |
| 4 |
2025-05-29 |
2.5123 |
2.5123 |
| 5 |
2025-05-28 |
2.4653 |
2.4653 |
| 6 |
2025-05-27 |
2.4797 |
2.4797 |
| 7 |
2025-05-26 |
2.5047 |
2.5047 |
| 8 |
2025-05-23 |
2.4753 |
2.4753 |
| 9 |
2025-05-22 |
2.4941 |
2.4941 |
| 10 |
2025-05-21 |
2.5147 |
2.5147 |
| 11 |
2025-05-20 |
2.5223 |
2.5223 |
| 12 |
2025-05-19 |
2.5256 |
2.5256 |
| 13 |
2025-05-16 |
2.5115 |
2.5115 |
| 14 |
2025-05-15 |
2.5013 |
2.5013 |
| 15 |
2025-05-14 |
2.5469 |
2.5469 |
| 16 |
2025-05-13 |
2.5574 |
2.5574 |
| 17 |
2025-05-12 |
2.6052 |
2.6052 |
| 18 |
2025-05-09 |
2.5664 |
2.5664 |
| 19 |
2025-05-08 |
2.6204 |
2.6204 |
| 20 |
2025-05-07 |
2.5739 |
2.5739 |
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