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 |
| 2026-09-16 |
金信精选成长混合A |
2.6528 |
6.44% |
| 2026-09-15 |
金信精选成长混合A |
2.4922 |
0.98% |
| 2026-09-14 |
金信精选成长混合A |
2.4681 |
1.52% |
| 2026-09-11 |
金信精选成长混合A |
2.4312 |
-2.47% |
| 2026-09-10 |
金信精选成长混合A |
2.4913 |
-0.59% |
| 2026-09-09 |
金信精选成长混合A |
2.5061 |
-0.34% |
| 2026-09-08 |
金信精选成长混合A |
2.5147 |
-1.26% |
| 2026-09-07 |
金信精选成长混合A |
2.5463 |
4.82% |
| 2026-09-04 |
金信精选成长混合A |
2.4291 |
-4.69% |
| 2026-09-03 |
金信精选成长混合A |
2.5431 |
-0.29% |
| 2026-09-02 |
金信精选成长混合A |
2.5506 |
-1.28% |
| 2026-09-01 |
金信精选成长混合A |
2.5836 |
-4.95% |
| 2026-08-31 |
金信精选成长混合A |
2.7115 |
1.74% |
| 2026-08-28 |
金信精选成长混合A |
2.6652 |
-1.90% |
| 2026-08-27 |
金信精选成长混合A |
2.7158 |
4.29% |
| 2026-08-26 |
金信精选成长混合A |
2.6042 |
1.72% |
| 2026-08-25 |
金信精选成长混合A |
2.5602 |
-1.34% |
| 2026-08-24 |
金信精选成长混合A |
2.5944 |
-0.98% |
| 2026-08-21 |
金信精选成长混合A |
2.6201 |
0.18% |
| 2026-08-20 |
金信精选成长混合A |
2.6153 |
1.56% |
| 2026-08-19 |
金信精选成长混合A |
2.5751 |
-7.83% |
| 2026-08-18 |
金信精选成长混合A |
2.7767 |
1.15% |
| 2026-08-17 |
金信精选成长混合A |
2.7452 |
4.60% |
