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 |
| 2026-09-15 |
金信民长混合A |
1.5801 |
0.26% |
| 2026-09-14 |
金信民长混合A |
1.5760 |
1.01% |
| 2026-09-11 |
金信民长混合A |
1.5603 |
-1.17% |
| 2026-09-10 |
金信民长混合A |
1.5787 |
-1.18% |
| 2026-09-09 |
金信民长混合A |
1.5975 |
0.26% |
| 2026-09-08 |
金信民长混合A |
1.5934 |
-1.39% |
| 2026-09-07 |
金信民长混合A |
1.6156 |
0.84% |
| 2026-09-04 |
金信民长混合A |
1.6022 |
-0.72% |
| 2026-09-03 |
金信民长混合A |
1.6139 |
0.14% |
| 2026-09-02 |
金信民长混合A |
1.6117 |
-1.74% |
| 2026-09-01 |
金信民长混合A |
1.6402 |
-1.59% |
| 2026-08-31 |
金信民长混合A |
1.6667 |
2.06% |
| 2026-08-28 |
金信民长混合A |
1.6330 |
-0.37% |
| 2026-08-27 |
金信民长混合A |
1.6390 |
1.71% |
| 2026-08-26 |
金信民长混合A |
1.6115 |
-0.88% |
| 2026-08-25 |
金信民长混合A |
1.6258 |
0.23% |
| 2026-08-24 |
金信民长混合A |
1.6221 |
-2.41% |
| 2026-08-21 |
金信民长混合A |
1.6622 |
0.33% |
| 2026-08-20 |
金信民长混合A |
1.6568 |
0.54% |
| 2026-08-19 |
金信民长混合A |
1.6479 |
-5.15% |
| 2026-08-18 |
金信民长混合A |
1.7373 |
1.54% |
| 2026-08-17 |
金信民长混合A |
1.7110 |
2.20% |
