金信转型创新成长混合发起式C(020384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3293 |
2.4574 |
| 2 |
2025-04-17 |
2.3648 |
2.4929 |
| 3 |
2025-04-16 |
2.3501 |
2.4782 |
| 4 |
2025-04-15 |
2.3612 |
2.4893 |
| 5 |
2025-04-14 |
2.3923 |
2.5204 |
| 6 |
2025-04-11 |
2.4020 |
2.5301 |
| 7 |
2025-04-10 |
2.3057 |
2.4338 |
| 8 |
2025-04-09 |
2.2785 |
2.4066 |
| 9 |
2025-04-08 |
2.1660 |
2.2941 |
| 10 |
2025-04-07 |
2.1317 |
2.2598 |
| 11 |
2025-04-03 |
2.3400 |
2.4681 |
| 12 |
2025-04-02 |
2.3527 |
2.4808 |
| 13 |
2025-04-01 |
2.3577 |
2.4858 |
| 14 |
2025-03-31 |
2.3329 |
2.4610 |
| 15 |
2025-03-28 |
2.3537 |
2.4818 |
| 16 |
2025-03-27 |
2.3785 |
2.5066 |
| 17 |
2025-03-26 |
2.5147 |
2.5147 |
| 18 |
2025-03-25 |
2.5070 |
2.5070 |
| 19 |
2025-03-24 |
2.5151 |
2.5151 |
| 20 |
2025-03-21 |
2.5459 |
2.5459 |
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