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 |
2025-12-26 |
2.0967 |
2.0967 |
| 2 |
2025-12-25 |
2.0999 |
2.0999 |
| 3 |
2025-12-24 |
2.0669 |
2.0669 |
| 4 |
2025-12-23 |
2.0288 |
2.0288 |
| 5 |
2025-12-22 |
1.9900 |
1.9900 |
| 6 |
2025-12-19 |
1.9489 |
1.9489 |
| 7 |
2025-12-18 |
1.9524 |
1.9524 |
| 8 |
2025-12-17 |
1.9582 |
1.9582 |
| 9 |
2025-12-16 |
1.9003 |
1.9003 |
| 10 |
2025-12-15 |
1.9245 |
1.9245 |
| 11 |
2025-12-12 |
1.9528 |
1.9528 |
| 12 |
2025-12-11 |
1.9161 |
1.9161 |
| 13 |
2025-12-10 |
1.9452 |
1.9452 |
| 14 |
2025-12-09 |
1.9194 |
1.9194 |
| 15 |
2025-12-08 |
1.9153 |
1.9153 |
| 16 |
2025-12-05 |
1.8563 |
1.8563 |
| 17 |
2025-12-04 |
1.8335 |
1.8335 |
| 18 |
2025-12-03 |
1.8236 |
1.8236 |
| 19 |
2025-12-02 |
1.8416 |
1.8416 |
| 20 |
2025-12-01 |
1.8520 |
1.8520 |
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