金信量化精选混合C(020434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9010 |
0.9010 |
| 2 |
2025-04-17 |
0.9113 |
0.9113 |
| 3 |
2025-04-16 |
0.9023 |
0.9023 |
| 4 |
2025-04-15 |
0.9197 |
0.9197 |
| 5 |
2025-04-14 |
0.9280 |
0.9280 |
| 6 |
2025-04-11 |
0.9150 |
0.9150 |
| 7 |
2025-04-10 |
0.9111 |
0.9111 |
| 8 |
2025-04-09 |
0.8885 |
0.8885 |
| 9 |
2025-04-08 |
0.8667 |
0.8667 |
| 10 |
2025-04-07 |
0.8625 |
0.8625 |
| 11 |
2025-04-03 |
0.9873 |
0.9873 |
| 12 |
2025-04-02 |
0.9957 |
0.9957 |
| 13 |
2025-04-01 |
0.9927 |
0.9927 |
| 14 |
2025-03-31 |
1.0080 |
1.0080 |
| 15 |
2025-03-28 |
0.9755 |
0.9755 |
| 16 |
2025-03-27 |
0.9771 |
0.9771 |
| 17 |
2025-03-26 |
0.9876 |
0.9876 |
| 18 |
2025-03-25 |
0.9794 |
0.9794 |
| 19 |
2025-03-24 |
1.0328 |
1.0328 |
| 20 |
2025-03-21 |
1.0516 |
1.0516 |
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