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 |
2025-06-06 |
1.5088 |
1.5088 |
| 2 |
2025-06-05 |
1.5091 |
1.5091 |
| 3 |
2025-06-04 |
1.4758 |
1.4758 |
| 4 |
2025-06-03 |
1.4645 |
1.4645 |
| 5 |
2025-05-30 |
1.4606 |
1.4606 |
| 6 |
2025-05-29 |
1.4938 |
1.4938 |
| 7 |
2025-05-28 |
1.4729 |
1.4729 |
| 8 |
2025-05-27 |
1.4814 |
1.4814 |
| 9 |
2025-05-26 |
1.5047 |
1.5047 |
| 10 |
2025-05-23 |
1.4944 |
1.4944 |
| 11 |
2025-05-22 |
1.5048 |
1.5048 |
| 12 |
2025-05-21 |
1.5267 |
1.5267 |
| 13 |
2025-05-20 |
1.5377 |
1.5377 |
| 14 |
2025-05-19 |
1.5297 |
1.5297 |
| 15 |
2025-05-16 |
1.5247 |
1.5247 |
| 16 |
2025-05-15 |
1.5131 |
1.5131 |
| 17 |
2025-05-14 |
1.5554 |
1.5554 |
| 18 |
2025-05-13 |
1.5649 |
1.5649 |
| 19 |
2025-05-12 |
1.5824 |
1.5824 |
| 20 |
2025-05-09 |
1.5327 |
1.5327 |
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