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 |
2025-12-26 |
2.3259 |
2.3259 |
| 2 |
2025-12-25 |
2.3754 |
2.3754 |
| 3 |
2025-12-24 |
2.3666 |
2.3666 |
| 4 |
2025-12-23 |
2.3746 |
2.3746 |
| 5 |
2025-12-22 |
2.3113 |
2.3113 |
| 6 |
2025-12-19 |
2.2372 |
2.2372 |
| 7 |
2025-12-18 |
2.2639 |
2.2639 |
| 8 |
2025-12-17 |
2.2992 |
2.2992 |
| 9 |
2025-12-16 |
2.2619 |
2.2619 |
| 10 |
2025-12-15 |
2.2481 |
2.2481 |
| 11 |
2025-12-12 |
2.2728 |
2.2728 |
| 12 |
2025-12-11 |
2.1675 |
2.1675 |
| 13 |
2025-12-10 |
2.1790 |
2.1790 |
| 14 |
2025-12-09 |
2.1452 |
2.1452 |
| 15 |
2025-12-08 |
2.1400 |
2.1400 |
| 16 |
2025-12-05 |
2.0820 |
2.0820 |
| 17 |
2025-12-04 |
2.0220 |
2.0220 |
| 18 |
2025-12-03 |
1.9918 |
1.9918 |
| 19 |
2025-12-02 |
2.0056 |
2.0056 |
| 20 |
2025-12-01 |
2.0534 |
2.0534 |
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