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 |
2025-07-21 |
2.4511 |
2.9624 |
| 2 |
2025-07-18 |
2.4456 |
2.9569 |
| 3 |
2025-07-17 |
2.4496 |
2.9609 |
| 4 |
2025-07-16 |
2.4156 |
2.9269 |
| 5 |
2025-07-15 |
2.4093 |
2.9206 |
| 6 |
2025-07-14 |
2.4009 |
2.9122 |
| 7 |
2025-07-11 |
2.3925 |
2.9038 |
| 8 |
2025-07-10 |
2.3845 |
2.8958 |
| 9 |
2025-07-09 |
2.3769 |
2.8882 |
| 10 |
2025-07-08 |
2.3996 |
2.9109 |
| 11 |
2025-07-07 |
2.3495 |
2.8608 |
| 12 |
2025-07-04 |
2.3526 |
2.8639 |
| 13 |
2025-07-03 |
2.3586 |
2.8699 |
| 14 |
2025-07-02 |
2.3368 |
2.8481 |
| 15 |
2025-07-01 |
2.3675 |
2.8788 |
| 16 |
2025-06-30 |
2.3482 |
2.8595 |
| 17 |
2025-06-27 |
2.3213 |
2.8326 |
| 18 |
2025-06-26 |
2.3051 |
2.8164 |
| 19 |
2025-06-25 |
2.3188 |
2.8301 |
| 20 |
2025-06-24 |
2.2929 |
2.8042 |
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