金信价值精选混合A(005117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8021 |
1.8021 |
| 2 |
2025-07-17 |
1.7730 |
1.7730 |
| 3 |
2025-07-16 |
1.7244 |
1.7244 |
| 4 |
2025-07-15 |
1.7118 |
1.7118 |
| 5 |
2025-07-14 |
1.6781 |
1.6781 |
| 6 |
2025-07-11 |
1.6590 |
1.6590 |
| 7 |
2025-07-10 |
1.6343 |
1.6343 |
| 8 |
2025-07-09 |
1.6124 |
1.6124 |
| 9 |
2025-07-08 |
1.5864 |
1.5864 |
| 10 |
2025-07-07 |
1.6009 |
1.6009 |
| 11 |
2025-07-04 |
1.6276 |
1.6276 |
| 12 |
2025-07-03 |
1.6018 |
1.6018 |
| 13 |
2025-07-02 |
1.5521 |
1.5521 |
| 14 |
2025-07-01 |
1.6055 |
1.6055 |
| 15 |
2025-06-30 |
1.5333 |
1.5333 |
| 16 |
2025-06-27 |
1.4949 |
1.4949 |
| 17 |
2025-06-26 |
1.4942 |
1.4942 |
| 18 |
2025-06-25 |
1.5054 |
1.5054 |
| 19 |
2025-06-24 |
1.5090 |
1.5090 |
| 20 |
2025-06-23 |
1.5044 |
1.5044 |
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