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 |
2025-09-04 |
2.9164 |
2.9164 |
| 2 |
2025-09-03 |
3.0474 |
3.0474 |
| 3 |
2025-09-02 |
3.0818 |
3.0818 |
| 4 |
2025-09-01 |
3.1949 |
3.1949 |
| 5 |
2025-08-29 |
3.1318 |
3.1318 |
| 6 |
2025-08-28 |
3.1378 |
3.1378 |
| 7 |
2025-08-27 |
3.0574 |
3.0574 |
| 8 |
2025-08-26 |
3.0743 |
3.0743 |
| 9 |
2025-08-25 |
3.1046 |
3.1046 |
| 10 |
2025-08-22 |
3.0914 |
3.0914 |
| 11 |
2025-08-21 |
3.0231 |
3.0231 |
| 12 |
2025-08-20 |
3.0432 |
3.0432 |
| 13 |
2025-08-19 |
3.0219 |
3.0219 |
| 14 |
2025-08-18 |
3.0384 |
3.0384 |
| 15 |
2025-08-15 |
2.9841 |
2.9841 |
| 16 |
2025-08-14 |
2.8948 |
2.8948 |
| 17 |
2025-08-13 |
2.9381 |
2.9381 |
| 18 |
2025-08-12 |
2.9126 |
2.9126 |
| 19 |
2025-08-11 |
2.9278 |
2.9278 |
| 20 |
2025-08-08 |
2.8965 |
2.8965 |
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