近一月金信景气优选混合A基金净值查询
查询指定日期范围金信景气优选混合A018375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
金信景气优选混合A |
1.2215 |
-2.65% |
| 2025-12-22 |
金信景气优选混合A |
1.2539 |
0.83% |
| 2025-12-19 |
金信景气优选混合A |
1.2436 |
0.31% |
| 2025-12-18 |
金信景气优选混合A |
1.2397 |
0.80% |
| 2025-12-17 |
金信景气优选混合A |
1.2299 |
1.07% |
| 2025-12-16 |
金信景气优选混合A |
1.2169 |
-1.80% |
| 2025-12-15 |
金信景气优选混合A |
1.2392 |
-2.78% |
| 2025-12-12 |
金信景气优选混合A |
1.2746 |
3.04% |
| 2025-12-11 |
金信景气优选混合A |
1.2370 |
-1.54% |
| 2025-12-10 |
金信景气优选混合A |
1.2564 |
1.44% |
| 2025-12-09 |
金信景气优选混合A |
1.2386 |
-0.70% |
| 2025-12-08 |
金信景气优选混合A |
1.2473 |
2.05% |
| 2025-12-05 |
金信景气优选混合A |
1.2223 |
0.04% |
| 2025-12-04 |
金信景气优选混合A |
1.2218 |
1.46% |
| 2025-12-03 |
金信景气优选混合A |
1.2042 |
-0.41% |
| 2025-12-02 |
金信景气优选混合A |
1.2091 |
-1.10% |
| 2025-12-01 |
金信景气优选混合A |
1.2226 |
0.93% |
| 2025-11-28 |
金信景气优选混合A |
1.2113 |
1.79% |
| 2025-11-27 |
金信景气优选混合A |
1.1900 |
0.53% |
| 2025-11-26 |
金信景气优选混合A |
1.1837 |
0.25% |
| 2025-11-25 |
金信景气优选混合A |
1.1807 |
1.65% |
| 2025-11-24 |
金信景气优选混合A |
1.1615 |
2.30% |
