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金信民长混合C(005413)

2024-03-28     1.38452.8833%
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净值发布日期 单位净值 累计净值
2024-03-281.38451.3845
2024-03-271.34571.3457
2024-03-261.40711.4071
2024-03-251.42661.4266
2024-03-221.48371.4837
2024-03-211.48501.4850
2024-03-201.48191.4819
2024-03-191.47281.4728
2024-03-181.48031.4803
2024-03-151.44811.4481
2024-03-141.42801.4280
2024-03-131.44701.4470
2024-03-121.42731.4273
2024-03-111.41581.4158
2024-03-081.38491.3849
2024-03-071.36581.3658
2024-03-061.38651.3865
2024-03-051.38491.3849
2024-03-041.39911.3991
2024-03-011.39201.3920
2024-02-291.35941.3594
2024-02-281.29721.2972
2024-02-271.37971.3797
2024-02-261.34161.3416
2024-02-231.30651.3065
2024-02-221.26811.2681
2024-02-211.23891.2389
2024-02-201.23171.2317
2024-02-191.22551.2255
2024-02-081.19111.1911
2024-02-071.10781.1078
2024-02-061.08081.0808
2024-02-051.02561.0256
2024-02-021.09711.0971
2024-02-011.13781.1378
2024-01-311.13431.1343
2024-01-301.19271.1927
2024-01-291.22471.2247
2024-01-261.26161.2616
2024-01-251.29221.2922
2024-01-241.24811.2481
2024-01-231.24341.2434
2024-01-221.21581.2158
2024-01-191.27811.2781
2024-01-181.30191.3019
2024-01-171.28501.2850
2024-01-161.32041.3204
2024-01-151.32371.3237
2024-01-121.32961.3296
2024-01-111.35171.3517
2024-01-101.32011.3201
2024-01-091.33771.3377
2024-01-081.34801.3480
2024-01-051.38261.3826
2024-01-041.41291.4129
2024-01-031.42331.4233
2024-01-021.43801.4380
2023-12-311.46321.4632
2023-12-291.46321.4632
2023-12-281.43441.4344
2023-12-271.40441.4044
2023-12-261.40301.4030
2023-12-251.43071.4307
2023-12-221.42631.4263
2023-12-211.45401.4540
2023-12-201.44161.4416
2023-12-191.46431.4643
2023-12-181.44831.4483
2023-12-151.48201.4820
2023-12-141.48881.4888
2023-12-131.50041.5004
2023-12-121.51491.5149
2023-12-111.51701.5170
2023-12-081.50061.5006
2023-12-071.47781.4778
2023-12-061.45711.4571
2023-12-051.45001.4500
2023-12-041.49461.4946
2023-12-011.50081.5008
2023-11-301.47111.4711
2023-11-291.48311.4831
2023-11-281.48791.4879
2023-11-271.48171.4817
2023-11-241.47451.4745
2023-11-231.51791.5179
2023-11-221.50411.5041
2023-11-211.52951.5295
2023-11-201.55141.5514
2023-11-171.53371.5337
2023-11-161.52581.5258
2023-11-151.53001.5300
2023-11-141.53491.5349
2023-11-131.51891.5189
2023-11-101.49671.4967
2023-11-091.50281.5028
2023-11-081.50441.5044
2023-11-071.48891.4889
2023-11-061.46541.4654
2023-11-031.41371.4137
2023-11-021.36961.3696
2023-11-011.39131.3913
2023-10-311.39991.3999
2023-10-301.40761.4076
2023-10-271.37771.3777
2023-10-261.36971.3697
2023-10-251.36071.3607
2023-10-241.33581.3358
2023-10-231.31611.3161
2023-10-201.35381.3538
2023-10-191.38701.3870
2023-10-181.40331.4033
2023-10-171.42121.4212
2023-10-161.44161.4416
2023-10-131.46561.4656
2023-10-121.47881.4788
2023-10-111.48791.4879
2023-10-101.48521.4852
2023-10-091.46861.4686