近一月金信核心竞争力混合A|金信核心竞争力混合基金净值查询
查询指定日期范围金信核心竞争力混合A009317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
金信核心竞争力混合A |
1.1166 |
1.27% |
| 2025-12-16 |
金信核心竞争力混合A |
1.1026 |
-0.14% |
| 2025-12-15 |
金信核心竞争力混合A |
1.1042 |
-0.36% |
| 2025-12-12 |
金信核心竞争力混合A |
1.1082 |
0.35% |
| 2025-12-11 |
金信核心竞争力混合A |
1.1043 |
-1.57% |
| 2025-12-10 |
金信核心竞争力混合A |
1.1219 |
0.65% |
| 2025-12-09 |
金信核心竞争力混合A |
1.1146 |
-0.85% |
| 2025-12-08 |
金信核心竞争力混合A |
1.1241 |
0.40% |
| 2025-12-05 |
金信核心竞争力混合A |
1.1196 |
0.09% |
| 2025-12-04 |
金信核心竞争力混合A |
1.1186 |
-1.20% |
| 2025-12-03 |
金信核心竞争力混合A |
1.1320 |
-1.48% |
| 2025-12-02 |
金信核心竞争力混合A |
1.1490 |
-0.28% |
| 2025-12-01 |
金信核心竞争力混合A |
1.1522 |
0.98% |
| 2025-11-28 |
金信核心竞争力混合A |
1.1410 |
1.73% |
| 2025-11-27 |
金信核心竞争力混合A |
1.1216 |
-0.02% |
| 2025-11-26 |
金信核心竞争力混合A |
1.1218 |
0.22% |
| 2025-11-25 |
金信核心竞争力混合A |
1.1193 |
0.48% |
| 2025-11-24 |
金信核心竞争力混合A |
1.1140 |
0.68% |
| 2025-11-21 |
金信核心竞争力混合A |
1.1065 |
-2.45% |
| 2025-11-20 |
金信核心竞争力混合A |
1.1343 |
-1.15% |
| 2025-11-19 |
金信核心竞争力混合A |
1.1475 |
0.25% |
