金信核心竞争力混合A(009317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9201 |
2.3159 |
| 2 |
2025-04-17 |
0.9322 |
2.3280 |
| 3 |
2025-04-16 |
0.9324 |
2.3282 |
| 4 |
2025-04-15 |
0.9318 |
2.3276 |
| 5 |
2025-04-14 |
0.9484 |
2.3442 |
| 6 |
2025-04-11 |
0.9383 |
2.3341 |
| 7 |
2025-04-10 |
0.9401 |
2.3359 |
| 8 |
2025-04-09 |
0.9109 |
2.3067 |
| 9 |
2025-04-08 |
0.8781 |
2.2739 |
| 10 |
2025-04-07 |
0.8591 |
2.2549 |
| 11 |
2025-04-03 |
0.9258 |
2.3216 |
| 12 |
2025-04-02 |
0.9287 |
2.3245 |
| 13 |
2025-04-01 |
0.9264 |
2.3222 |
| 14 |
2025-03-31 |
0.9281 |
2.3239 |
| 15 |
2025-03-28 |
0.9384 |
2.3342 |
| 16 |
2025-03-27 |
0.9490 |
2.3448 |
| 17 |
2025-03-26 |
0.9477 |
2.3435 |
| 18 |
2025-03-25 |
0.9489 |
2.3447 |
| 19 |
2025-03-24 |
0.9598 |
2.3556 |
| 20 |
2025-03-21 |
0.9683 |
2.3641 |
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