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金信民长混合C(005413)

2025-05-12     1.24371.6178%
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净值发布日期 单位净值 累计净值
2025-05-121.24371.2437
2025-05-091.22391.2239
2025-05-081.25321.2532
2025-05-071.24741.2474
2025-05-061.25211.2521
2025-04-301.22171.2217
2025-04-291.20651.2065
2025-04-281.20381.2038
2025-04-251.21381.2138
2025-04-241.20971.2097
2025-04-231.22931.2293
2025-04-221.20821.2082
2025-04-211.21451.2145
2025-04-181.19471.1947
2025-04-171.19241.1924
2025-04-161.19291.1929
2025-04-151.20611.2061
2025-04-141.21061.2106
2025-04-111.19891.1989
2025-04-101.15991.1599
2025-04-091.13041.1304
2025-04-081.10221.1022
2025-04-071.10291.1029
2025-04-031.24591.2459
2025-04-021.27311.2731
2025-04-011.26601.2660
2025-03-311.27201.2720
2025-03-281.27101.2710
2025-03-271.28671.2867
2025-03-261.27511.2751
2025-03-251.26751.2675
2025-03-241.29021.2902
2025-03-211.28481.2848
2025-03-201.32621.3262
2025-03-191.33461.3346
2025-03-181.34761.3476
2025-03-171.34341.3434
2025-03-141.33021.3302
2025-03-131.30481.3048
2025-03-121.34451.3445
2025-03-111.34771.3477
2025-03-101.34371.3437
2025-03-071.34081.3408
2025-03-061.35111.3511
2025-03-051.32961.3296
2025-03-041.31291.3129
2025-03-031.28741.2874
2025-02-281.29881.2988
2025-02-271.36601.3660
2025-02-261.38731.3873
2025-02-251.37881.3788
2025-02-241.37311.3731
2025-02-211.37641.3764
2025-02-201.34771.3477
2025-02-191.33121.3312
2025-02-181.26841.2684
2025-02-171.28281.2828
2025-02-141.27391.2739
2025-02-131.27521.2752
2025-02-121.30791.3079
2025-02-111.28761.2876
2025-02-101.29711.2971
2025-02-071.28061.2806
2025-02-061.27121.2712
2025-02-051.22891.2289
2025-01-271.20751.2075
2025-01-241.23571.2357
2025-01-231.20841.2084
2025-01-221.21751.2175
2025-01-211.22071.2207
2025-01-201.19331.1933
2025-01-171.18461.1846
2025-01-161.17131.1713
2025-01-151.17451.1745
2025-01-141.18331.1833
2025-01-131.13901.1390
2025-01-101.14251.1425
2025-01-091.14771.1477
2025-01-081.14481.1448
2025-01-071.13611.1361
2025-01-061.10821.1082
2025-01-031.11961.1196
2025-01-021.14331.1433
2024-12-311.17801.1780
2024-12-301.21491.2149
2024-12-271.21021.2102
2024-12-261.21481.2148
2024-12-251.19241.1924
2024-12-241.19051.1905
2024-12-231.17821.1782
2024-12-201.19261.1926
2024-12-191.17381.1738
2024-12-181.14981.1498
2024-12-171.12901.1290
2024-12-161.14461.1446
2024-12-131.16441.1644
2024-12-121.18861.1886
2024-12-111.18511.1851
2024-12-101.17541.1754
2024-12-091.16421.1642
2024-12-061.17091.1709
2024-12-051.16511.1651
2024-12-041.15401.1540
2024-12-031.16531.1653
2024-12-021.16121.1612
2024-11-291.13371.1337
2024-11-281.11801.1180
2024-11-271.12231.1223
2024-11-261.09501.0950
2024-11-251.10141.1014
2024-11-221.11011.1101
2024-11-211.15001.1500
2024-11-201.15021.1502
2024-11-191.14691.1469
2024-11-181.14681.1468
2024-11-151.15631.1563