近一月金信民长混合A基金净值查询
查询指定日期范围金信民长混合A005412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
金信民长混合A |
1.3958 |
-2.38% |
| 2024-05-07 |
金信民长混合A |
1.4298 |
-0.57% |
| 2024-05-06 |
金信民长混合A |
1.4380 |
0.86% |
| 2024-04-30 |
金信民长混合A |
1.4257 |
-0.68% |
| 2024-04-29 |
金信民长混合A |
1.4354 |
3.19% |
| 2024-04-26 |
金信民长混合A |
1.3910 |
2.60% |
| 2024-04-25 |
金信民长混合A |
1.3558 |
-0.20% |
| 2024-04-24 |
金信民长混合A |
1.3585 |
3.23% |
| 2024-04-23 |
金信民长混合A |
1.3160 |
0.57% |
| 2024-04-22 |
金信民长混合A |
1.3085 |
-0.14% |
| 2024-04-19 |
金信民长混合A |
1.3104 |
-2.00% |
| 2024-04-18 |
金信民长混合A |
1.3371 |
-0.15% |
| 2024-04-17 |
金信民长混合A |
1.3391 |
5.52% |
| 2024-04-16 |
金信民长混合A |
1.2691 |
-5.60% |
| 2024-04-15 |
金信民长混合A |
1.3444 |
-2.27% |
| 2024-04-12 |
金信民长混合A |
1.3756 |
-0.46% |
| 2024-04-11 |
金信民长混合A |
1.3819 |
-0.32% |
| 2024-04-10 |
金信民长混合A |
1.3863 |
-2.78% |
| 2024-04-09 |
金信民长混合A |
1.4260 |
0.66% |
