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金信民长混合C(005413)

2023-06-09     1.71462.1264%
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净值发布日期 单位净值 累计净值
2023-06-091.71461.7146
2023-06-081.67891.6789
2023-06-071.68571.6857
2023-06-061.69341.6934
2023-06-051.74631.7463
2023-06-021.75541.7554
2023-06-011.75231.7523
2023-05-311.74731.7473
2023-05-301.72511.7251
2023-05-291.69851.6985
2023-05-261.71951.7195
2023-05-251.69231.6923
2023-05-241.66311.6631
2023-05-231.64701.6470
2023-05-221.67001.6700
2023-05-191.68211.6821
2023-05-181.68151.6815
2023-05-171.65091.6509
2023-05-161.62221.6222
2023-05-151.65601.6560
2023-05-121.62971.6297
2023-05-111.64791.6479
2023-05-101.66351.6635
2023-05-091.64571.6457
2023-05-081.67021.6702
2023-05-051.65821.6582
2023-05-041.67761.6776
2023-04-281.69331.6933
2023-04-271.68311.6831
2023-04-261.69241.6924
2023-04-251.68931.6893
2023-04-241.71021.7102
2023-04-211.73411.7341
2023-04-201.79811.7981
2023-04-191.79681.7968
2023-04-181.78921.7892
2023-04-171.78281.7828
2023-04-141.77731.7773
2023-04-131.77531.7753
2023-04-121.81931.8193
2023-04-111.80101.8010
2023-04-101.79321.7932
2023-04-071.82761.8276
2023-04-061.81161.8116
2023-04-041.80931.8093
2023-04-031.85461.8546
2023-03-311.80131.8013
2023-03-301.76951.7695
2023-03-291.77621.7762
2023-03-281.77431.7743
2023-03-271.80781.8078
2023-03-241.78581.7858
2023-03-231.75451.7545
2023-03-221.73801.7380
2023-03-211.71251.7125
2023-03-201.67791.6779
2023-03-171.65311.6531
2023-03-161.62911.6291
2023-03-151.66021.6602
2023-03-141.67391.6739
2023-03-131.70321.7032
2023-03-101.68711.6871
2023-03-091.71801.7180
2023-03-081.72351.7235
2023-03-071.72651.7265
2023-03-061.76681.7668
2023-03-031.75651.7565
2023-03-021.77591.7759
2023-03-011.78791.7879
2023-02-281.77361.7736
2023-02-271.76261.7626
2023-02-241.77991.7799
2023-02-231.79471.7947
2023-02-221.78421.7842
2023-02-211.77941.7794
2023-02-201.77481.7748
2023-02-171.77131.7713
2023-02-161.80091.8009
2023-02-151.86361.8636
2023-02-141.86281.8628
2023-02-131.85401.8540
2023-02-101.82161.8216
2023-02-091.83981.8398
2023-02-081.80771.8077
2023-02-071.81161.8116
2023-02-061.80781.8078
2023-02-031.81441.8144
2023-02-021.82231.8223
2023-02-011.82801.8280
2023-01-311.81171.8117
2023-01-301.79471.7947
2023-01-201.78231.7823
2023-01-191.76901.7690
2023-01-181.76061.7606
2023-01-171.76301.7630
2023-01-161.75901.7590
2023-01-131.74681.7468
2023-01-121.76681.7668
2023-01-111.74711.7471
2023-01-101.76941.7694
2023-01-091.77031.7703
2023-01-061.77281.7728
2023-01-051.72401.7240
2023-01-041.68221.6822
2023-01-031.69691.6969
2022-12-311.65471.6547
2022-12-301.65471.6547
2022-12-291.66581.6658
2022-12-281.66901.6690
2022-12-271.68601.6860
2022-12-261.64811.6481
2022-12-231.56221.5622
2022-12-221.59031.5903
2022-12-211.62991.6299
2022-12-201.65231.6523
2022-12-191.66251.6625
2022-12-161.66371.6637
2022-12-151.71121.7112
2022-12-141.67531.6753
2022-12-131.68421.6842