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 |
2025-06-04 |
1.5392 |
1.5392 |
| 2 |
2025-06-03 |
1.5376 |
1.5376 |
| 3 |
2025-05-30 |
1.4885 |
1.4885 |
| 4 |
2025-05-29 |
1.4558 |
1.4558 |
| 5 |
2025-05-28 |
1.3787 |
1.3787 |
| 6 |
2025-05-27 |
1.3901 |
1.3901 |
| 7 |
2025-05-26 |
1.3634 |
1.3634 |
| 8 |
2025-05-23 |
1.3882 |
1.3882 |
| 9 |
2025-05-22 |
1.3797 |
1.3797 |
| 10 |
2025-05-21 |
1.3818 |
1.3818 |
| 11 |
2025-05-20 |
1.3504 |
1.3504 |
| 12 |
2025-05-19 |
1.3010 |
1.3010 |
| 13 |
2025-05-16 |
1.2852 |
1.2852 |
| 14 |
2025-05-15 |
1.2630 |
1.2630 |
| 15 |
2025-05-14 |
1.2601 |
1.2601 |
| 16 |
2025-05-13 |
1.2687 |
1.2687 |
| 17 |
2025-05-12 |
1.2495 |
1.2495 |
| 18 |
2025-05-09 |
1.2579 |
1.2579 |
| 19 |
2025-05-08 |
1.2648 |
1.2648 |
| 20 |
2025-05-07 |
1.2556 |
1.2556 |
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