金信多策略精选混合C(020592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.0339 |
2.0339 |
| 2 |
2025-09-11 |
2.0405 |
2.0405 |
| 3 |
2025-09-10 |
1.9836 |
1.9836 |
| 4 |
2025-09-09 |
1.9771 |
1.9771 |
| 5 |
2025-09-08 |
1.9884 |
1.9884 |
| 6 |
2025-09-05 |
1.9932 |
1.9932 |
| 7 |
2025-09-04 |
1.9337 |
1.9337 |
| 8 |
2025-09-03 |
1.9824 |
1.9824 |
| 9 |
2025-09-02 |
1.9989 |
1.9989 |
| 10 |
2025-09-01 |
2.0648 |
2.0648 |
| 11 |
2025-08-29 |
2.0535 |
2.0535 |
| 12 |
2025-08-28 |
2.0681 |
2.0681 |
| 13 |
2025-08-27 |
2.0350 |
2.0350 |
| 14 |
2025-08-26 |
2.0561 |
2.0561 |
| 15 |
2025-08-25 |
2.0738 |
2.0738 |
| 16 |
2025-08-22 |
2.0222 |
2.0222 |
| 17 |
2025-08-21 |
1.9704 |
1.9704 |
| 18 |
2025-08-20 |
1.9922 |
1.9922 |
| 19 |
2025-08-19 |
1.9902 |
1.9902 |
| 20 |
2025-08-18 |
1.9876 |
1.9876 |
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