近一月金信景气优选混合C基金净值查询
查询指定日期范围金信景气优选混合C018376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金信景气优选混合C |
1.6398 |
1.79% |
| 2026-09-15 |
金信景气优选混合C |
1.6109 |
-0.81% |
| 2026-09-14 |
金信景气优选混合C |
1.6241 |
-1.05% |
| 2026-09-11 |
金信景气优选混合C |
1.6413 |
0.04% |
| 2026-09-10 |
金信景气优选混合C |
1.6406 |
-0.32% |
| 2026-09-09 |
金信景气优选混合C |
1.6458 |
0.40% |
| 2026-09-08 |
金信景气优选混合C |
1.6393 |
0.89% |
| 2026-09-07 |
金信景气优选混合C |
1.6249 |
0.31% |
| 2026-09-04 |
金信景气优选混合C |
1.6198 |
-0.59% |
| 2026-09-03 |
金信景气优选混合C |
1.6294 |
0.03% |
| 2026-09-02 |
金信景气优选混合C |
1.6289 |
-0.41% |
| 2026-09-01 |
金信景气优选混合C |
1.6356 |
-1.21% |
| 2026-08-31 |
金信景气优选混合C |
1.6556 |
2.43% |
| 2026-08-28 |
金信景气优选混合C |
1.6164 |
-1.17% |
| 2026-08-27 |
金信景气优选混合C |
1.6355 |
2.98% |
| 2026-08-26 |
金信景气优选混合C |
1.5882 |
-0.35% |
| 2026-08-25 |
金信景气优选混合C |
1.5938 |
1.99% |
| 2026-08-24 |
金信景气优选混合C |
1.5627 |
-2.76% |
| 2026-08-21 |
金信景气优选混合C |
1.6070 |
1.25% |
| 2026-08-20 |
金信景气优选混合C |
1.5872 |
-2.20% |
| 2026-08-19 |
金信景气优选混合C |
1.6221 |
-6.39% |
| 2026-08-18 |
金信景气优选混合C |
1.7328 |
-0.28% |
| 2026-08-17 |
金信景气优选混合C |
1.7376 |
3.21% |
