近一月金信周期价值混合C基金净值查询
查询指定日期范围金信周期价值混合C023100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
金信周期价值混合C |
1.3301 |
0.70% |
| 2025-12-18 |
金信周期价值混合C |
1.3209 |
-0.08% |
| 2025-12-17 |
金信周期价值混合C |
1.3219 |
0.79% |
| 2025-12-16 |
金信周期价值混合C |
1.3116 |
-0.92% |
| 2025-12-15 |
金信周期价值混合C |
1.3238 |
-0.53% |
| 2025-12-12 |
金信周期价值混合C |
1.3309 |
1.07% |
| 2025-12-11 |
金信周期价值混合C |
1.3168 |
-0.92% |
| 2025-12-10 |
金信周期价值混合C |
1.3290 |
-0.03% |
| 2025-12-09 |
金信周期价值混合C |
1.3294 |
-0.65% |
| 2025-12-08 |
金信周期价值混合C |
1.3381 |
0.38% |
| 2025-12-05 |
金信周期价值混合C |
1.3330 |
0.74% |
| 2025-12-04 |
金信周期价值混合C |
1.3232 |
0.18% |
| 2025-12-03 |
金信周期价值混合C |
1.3208 |
-0.44% |
| 2025-12-02 |
金信周期价值混合C |
1.3266 |
-0.64% |
| 2025-12-01 |
金信周期价值混合C |
1.3352 |
0.16% |
| 2025-11-28 |
金信周期价值混合C |
1.3331 |
0.29% |
| 2025-11-27 |
金信周期价值混合C |
1.3292 |
0.00% |
| 2025-11-26 |
金信周期价值混合C |
1.3292 |
-0.02% |
| 2025-11-25 |
金信周期价值混合C |
1.3295 |
0.69% |
| 2025-11-24 |
金信周期价值混合C |
1.3204 |
1.38% |
