近一月金信周期价值混合A基金净值查询
查询指定日期范围金信周期价值混合A023099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
金信周期价值混合A |
1.3288 |
0.79% |
| 2025-12-16 |
金信周期价值混合A |
1.3184 |
-0.92% |
| 2025-12-15 |
金信周期价值混合A |
1.3306 |
-0.54% |
| 2025-12-12 |
金信周期价值混合A |
1.3378 |
1.07% |
| 2025-12-11 |
金信周期价值混合A |
1.3236 |
-0.91% |
| 2025-12-10 |
金信周期价值混合A |
1.3357 |
-0.04% |
| 2025-12-09 |
金信周期价值混合A |
1.3362 |
-0.65% |
| 2025-12-08 |
金信周期价值混合A |
1.3449 |
0.39% |
| 2025-12-05 |
金信周期价值混合A |
1.3397 |
0.74% |
| 2025-12-04 |
金信周期价值混合A |
1.3298 |
0.18% |
| 2025-12-03 |
金信周期价值混合A |
1.3274 |
-0.44% |
| 2025-12-02 |
金信周期价值混合A |
1.3332 |
-0.64% |
| 2025-12-01 |
金信周期价值混合A |
1.3418 |
0.16% |
| 2025-11-28 |
金信周期价值混合A |
1.3396 |
0.29% |
| 2025-11-27 |
金信周期价值混合A |
1.3357 |
0.00% |
| 2025-11-26 |
金信周期价值混合A |
1.3357 |
-0.02% |
| 2025-11-25 |
金信周期价值混合A |
1.3360 |
0.69% |
| 2025-11-24 |
金信周期价值混合A |
1.3268 |
1.39% |
| 2025-11-21 |
金信周期价值混合A |
1.3086 |
-1.54% |
| 2025-11-20 |
金信周期价值混合A |
1.3291 |
-0.42% |
| 2025-11-19 |
金信周期价值混合A |
1.3347 |
-0.72% |
| 2025-11-18 |
金信周期价值混合A |
1.3444 |
-0.65% |
