近一月金信核心竞争力混合C基金净值查询
查询指定日期范围金信核心竞争力混合C020433净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
金信核心竞争力混合C |
1.1549 |
-0.43% |
| 2025-12-25 |
金信核心竞争力混合C |
1.1599 |
0.35% |
| 2025-12-24 |
金信核心竞争力混合C |
1.1558 |
0.17% |
| 2025-12-23 |
金信核心竞争力混合C |
1.1538 |
-1.11% |
| 2025-12-22 |
金信核心竞争力混合C |
1.1667 |
0.21% |
| 2025-12-19 |
金信核心竞争力混合C |
1.1642 |
2.39% |
| 2025-12-18 |
金信核心竞争力混合C |
1.1370 |
0.76% |
| 2025-12-17 |
金信核心竞争力混合C |
1.1284 |
1.27% |
| 2025-12-16 |
金信核心竞争力混合C |
1.1142 |
-0.14% |
| 2025-12-15 |
金信核心竞争力混合C |
1.1158 |
-0.35% |
| 2025-12-12 |
金信核心竞争力混合C |
1.1197 |
0.36% |
| 2025-12-11 |
金信核心竞争力混合C |
1.1157 |
-1.57% |
| 2025-12-10 |
金信核心竞争力混合C |
1.1335 |
0.66% |
| 2025-12-09 |
金信核心竞争力混合C |
1.1261 |
-0.85% |
| 2025-12-08 |
金信核心竞争力混合C |
1.1357 |
0.41% |
| 2025-12-05 |
金信核心竞争力混合C |
1.1311 |
0.09% |
| 2025-12-04 |
金信核心竞争力混合C |
1.1301 |
-1.19% |
| 2025-12-03 |
金信核心竞争力混合C |
1.1436 |
-1.47% |
| 2025-12-02 |
金信核心竞争力混合C |
1.1607 |
-0.29% |
| 2025-12-01 |
金信核心竞争力混合C |
1.1641 |
0.99% |
| 2025-11-28 |
金信核心竞争力混合C |
1.1527 |
1.73% |
| 2025-11-27 |
金信核心竞争力混合C |
1.1331 |
-0.01% |
