金信稳健策略混合C(020436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.5268 |
2.5268 |
| 2 |
2026-04-09 |
2.4966 |
2.4966 |
| 3 |
2026-04-08 |
2.4723 |
2.4723 |
| 4 |
2026-04-07 |
2.3191 |
2.3191 |
| 5 |
2026-04-03 |
2.2895 |
2.2895 |
| 6 |
2026-04-02 |
2.2645 |
2.2645 |
| 7 |
2026-04-01 |
2.3318 |
2.3318 |
| 8 |
2026-03-31 |
2.2653 |
2.2653 |
| 9 |
2026-03-30 |
2.3573 |
2.3573 |
| 10 |
2026-03-27 |
2.3065 |
2.3065 |
| 11 |
2026-03-26 |
2.2570 |
2.2570 |
| 12 |
2026-03-25 |
2.3126 |
2.3126 |
| 13 |
2026-03-24 |
2.2632 |
2.2632 |
| 14 |
2026-03-23 |
2.1948 |
2.1948 |
| 15 |
2026-03-20 |
2.2968 |
2.2968 |
| 16 |
2026-03-19 |
2.2853 |
2.2853 |
| 17 |
2026-03-18 |
2.3424 |
2.3424 |
| 18 |
2026-03-17 |
2.2999 |
2.2999 |
| 19 |
2026-03-16 |
2.3923 |
2.3923 |
| 20 |
2026-03-13 |
2.3400 |
2.3400 |
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