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 |
| 2025-12-16 |
金信民长混合A |
1.5672 |
-1.22% |
| 2025-12-15 |
金信民长混合A |
1.5865 |
-0.72% |
| 2025-12-12 |
金信民长混合A |
1.5980 |
1.35% |
| 2025-12-11 |
金信民长混合A |
1.5767 |
-0.75% |
| 2025-12-10 |
金信民长混合A |
1.5886 |
0.38% |
| 2025-12-09 |
金信民长混合A |
1.5826 |
-0.48% |
| 2025-12-08 |
金信民长混合A |
1.5902 |
0.75% |
| 2025-12-05 |
金信民长混合A |
1.5783 |
0.99% |
| 2025-12-04 |
金信民长混合A |
1.5629 |
0.26% |
| 2025-12-03 |
金信民长混合A |
1.5589 |
-1.00% |
| 2025-12-02 |
金信民长混合A |
1.5746 |
-0.54% |
| 2025-12-01 |
金信民长混合A |
1.5831 |
1.88% |
| 2025-11-28 |
金信民长混合A |
1.5539 |
1.20% |
| 2025-11-27 |
金信民长混合A |
1.5354 |
0.30% |
| 2025-11-26 |
金信民长混合A |
1.5308 |
-0.10% |
| 2025-11-25 |
金信民长混合A |
1.5324 |
0.97% |
| 2025-11-24 |
金信民长混合A |
1.5177 |
1.09% |
| 2025-11-21 |
金信民长混合A |
1.5014 |
-1.93% |
| 2025-11-20 |
金信民长混合A |
1.5310 |
-0.65% |
| 2025-11-19 |
金信民长混合A |
1.5410 |
-0.86% |
| 2025-11-18 |
金信民长混合A |
1.5543 |
-0.12% |
| 2025-11-17 |
金信民长混合A |
1.5561 |
0.06% |
