近一月金信精选成长混合A基金净值查询
查询指定日期范围金信精选成长混合A018776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金信精选成长混合A |
1.6485 |
-0.99% |
| 2025-12-12 |
金信精选成长混合A |
1.6650 |
4.84% |
| 2025-12-11 |
金信精选成长混合A |
1.5882 |
-0.53% |
| 2025-12-10 |
金信精选成长混合A |
1.5966 |
1.80% |
| 2025-12-09 |
金信精选成长混合A |
1.5684 |
0.14% |
| 2025-12-08 |
金信精选成长混合A |
1.5662 |
2.87% |
| 2025-12-05 |
金信精选成长混合A |
1.5225 |
2.82% |
| 2025-12-04 |
金信精选成长混合A |
1.4808 |
1.49% |
| 2025-12-03 |
金信精选成长混合A |
1.4590 |
-0.65% |
| 2025-12-02 |
金信精选成长混合A |
1.4685 |
-2.40% |
| 2025-12-01 |
金信精选成长混合A |
1.5037 |
0.75% |
| 2025-11-28 |
金信精选成长混合A |
1.4925 |
3.08% |
| 2025-11-27 |
金信精选成长混合A |
1.4479 |
-0.15% |
| 2025-11-26 |
金信精选成长混合A |
1.4501 |
0.23% |
| 2025-11-25 |
金信精选成长混合A |
1.4468 |
1.69% |
| 2025-11-24 |
金信精选成长混合A |
1.4227 |
1.83% |
| 2025-11-21 |
金信精选成长混合A |
1.3971 |
-4.50% |
| 2025-11-20 |
金信精选成长混合A |
1.4630 |
-2.49% |
| 2025-11-19 |
金信精选成长混合A |
1.4994 |
-0.78% |
| 2025-11-18 |
金信精选成长混合A |
1.5112 |
1.74% |
| 2025-11-17 |
金信精选成长混合A |
1.4854 |
-0.99% |
