金信深圳成长混合C(020180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0637 |
2.5750 |
| 2 |
2025-04-17 |
2.0704 |
2.5817 |
| 3 |
2025-04-16 |
2.0688 |
2.5801 |
| 4 |
2025-04-15 |
2.1095 |
2.6208 |
| 5 |
2025-04-14 |
2.1073 |
2.6186 |
| 6 |
2025-04-11 |
2.0835 |
2.5948 |
| 7 |
2025-04-10 |
2.0382 |
2.5495 |
| 8 |
2025-04-09 |
1.9855 |
2.4968 |
| 9 |
2025-04-08 |
1.9384 |
2.4497 |
| 10 |
2025-04-07 |
1.9376 |
2.4489 |
| 11 |
2025-04-03 |
2.2072 |
2.7185 |
| 12 |
2025-04-02 |
2.2728 |
2.7841 |
| 13 |
2025-04-01 |
2.2580 |
2.7693 |
| 14 |
2025-03-31 |
2.2430 |
2.7543 |
| 15 |
2025-03-28 |
2.2603 |
2.7716 |
| 16 |
2025-03-27 |
2.2823 |
2.7936 |
| 17 |
2025-03-26 |
2.2437 |
2.7550 |
| 18 |
2025-03-25 |
2.2236 |
2.7349 |
| 19 |
2025-03-24 |
2.2450 |
2.7563 |
| 20 |
2025-03-21 |
2.2314 |
2.7427 |
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