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 |
| 2026-09-16 |
金信周期价值混合C |
1.3891 |
0.56% |
| 2026-09-15 |
金信周期价值混合C |
1.3814 |
-0.41% |
| 2026-09-14 |
金信周期价值混合C |
1.3871 |
1.29% |
| 2026-09-11 |
金信周期价值混合C |
1.3694 |
-1.15% |
| 2026-09-10 |
金信周期价值混合C |
1.3854 |
-1.87% |
| 2026-09-09 |
金信周期价值混合C |
1.4113 |
-0.68% |
| 2026-09-08 |
金信周期价值混合C |
1.4209 |
-0.05% |
| 2026-09-07 |
金信周期价值混合C |
1.4216 |
0.42% |
| 2026-09-04 |
金信周期价值混合C |
1.4156 |
0.31% |
| 2026-09-03 |
金信周期价值混合C |
1.4112 |
0.27% |
| 2026-09-02 |
金信周期价值混合C |
1.4074 |
-1.12% |
| 2026-09-01 |
金信周期价值混合C |
1.4233 |
-0.39% |
| 2026-08-31 |
金信周期价值混合C |
1.4289 |
0.37% |
| 2026-08-28 |
金信周期价值混合C |
1.4237 |
-0.41% |
| 2026-08-27 |
金信周期价值混合C |
1.4295 |
0.14% |
| 2026-08-26 |
金信周期价值混合C |
1.4275 |
-0.26% |
| 2026-08-25 |
金信周期价值混合C |
1.4312 |
1.19% |
| 2026-08-24 |
金信周期价值混合C |
1.4143 |
-2.88% |
| 2026-08-21 |
金信周期价值混合C |
1.4563 |
-0.10% |
| 2026-08-20 |
金信周期价值混合C |
1.4578 |
1.55% |
| 2026-08-19 |
金信周期价值混合C |
1.4356 |
-2.95% |
| 2026-08-18 |
金信周期价值混合C |
1.4792 |
0.56% |
| 2026-08-17 |
金信周期价值混合C |
1.4710 |
1.00% |
