金信价值精选灵活配置混合型发起式证券投资基金C类(005118)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0760 | 1.2521 |
| 2 | 2023-11-28 00:00:00 | 1.0737 | 1.2498 |
| 3 | 2023-11-27 00:00:00 | 1.0615 | 1.2376 |
| 4 | 2023-11-24 00:00:00 | 1.0678 | 1.2439 |
| 5 | 2023-11-23 00:00:00 | 1.0649 | 1.2410 |
| 6 | 2023-11-22 00:00:00 | 1.0519 | 1.2280 |
| 7 | 2023-11-21 00:00:00 | 1.0545 | 1.2306 |
| 8 | 2023-11-20 00:00:00 | 1.0612 | 1.2373 |
| 9 | 2023-11-17 00:00:00 | 1.0551 | 1.2312 |
| 10 | 2023-11-16 00:00:00 | 1.0335 | 1.2096 |
| 11 | 2023-11-15 00:00:00 | 1.0396 | 1.2157 |
| 12 | 2023-11-14 00:00:00 | 1.0407 | 1.2168 |
| 13 | 2023-11-13 00:00:00 | 1.0340 | 1.2101 |
| 14 | 2023-11-10 00:00:00 | 1.0403 | 1.2164 |
| 15 | 2023-11-09 00:00:00 | 1.0375 | 1.2136 |
| 16 | 2023-11-08 00:00:00 | 1.0499 | 1.2260 |
| 17 | 2023-11-07 00:00:00 | 1.0350 | 1.2111 |
| 18 | 2023-11-06 00:00:00 | 1.0391 | 1.2152 |
| 19 | 2023-11-03 00:00:00 | 1.0156 | 1.1917 |
| 20 | 2023-11-02 00:00:00 | 1.0126 | 1.1887 |
