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 |
2025-12-26 |
1.2377 |
1.2377 |
| 2 |
2025-12-25 |
1.2619 |
1.2619 |
| 3 |
2025-12-24 |
1.2392 |
1.2392 |
| 4 |
2025-12-23 |
1.2226 |
1.2226 |
| 5 |
2025-12-22 |
1.1922 |
1.1922 |
| 6 |
2025-12-19 |
1.1738 |
1.1738 |
| 7 |
2025-12-18 |
1.1916 |
1.1916 |
| 8 |
2025-12-17 |
1.1908 |
1.1908 |
| 9 |
2025-12-16 |
1.1429 |
1.1429 |
| 10 |
2025-12-15 |
1.1775 |
1.1775 |
| 11 |
2025-12-12 |
1.2213 |
1.2213 |
| 12 |
2025-12-11 |
1.1900 |
1.1900 |
| 13 |
2025-12-10 |
1.2245 |
1.2245 |
| 14 |
2025-12-09 |
1.2182 |
1.2182 |
| 15 |
2025-12-08 |
1.1804 |
1.1804 |
| 16 |
2025-12-05 |
1.1390 |
1.1390 |
| 17 |
2025-12-04 |
1.1213 |
1.1213 |
| 18 |
2025-12-03 |
1.1426 |
1.1426 |
| 19 |
2025-12-02 |
1.1785 |
1.1785 |
| 20 |
2025-12-01 |
1.1957 |
1.1957 |
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