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 |
2026-11-02 |
1.2715 |
1.2715 |
| 2 |
2026-10-30 |
1.2316 |
1.2316 |
| 3 |
2026-10-29 |
1.3001 |
1.3001 |
| 4 |
2026-10-28 |
1.3309 |
1.3309 |
| 5 |
2026-10-27 |
1.2835 |
1.2835 |
| 6 |
2026-10-26 |
1.3370 |
1.3370 |
| 7 |
2026-10-23 |
1.3723 |
1.3723 |
| 8 |
2026-10-22 |
1.3375 |
1.3375 |
| 9 |
2026-10-21 |
1.3849 |
1.3849 |
| 10 |
2026-10-20 |
1.3790 |
1.3790 |
| 11 |
2026-10-19 |
1.3509 |
1.3509 |
| 12 |
2026-10-16 |
1.3548 |
1.3548 |
| 13 |
2026-10-15 |
1.3620 |
1.3620 |
| 14 |
2026-10-14 |
1.4182 |
1.4182 |
| 15 |
2026-10-13 |
1.4536 |
1.4536 |
| 16 |
2026-10-12 |
1.4399 |
1.4399 |
| 17 |
2026-10-09 |
1.4817 |
1.4817 |
| 18 |
2026-10-08 |
1.5085 |
1.5085 |
| 19 |
2026-09-30 |
1.5932 |
1.5932 |
| 20 |
2026-09-29 |
1.6247 |
1.6247 |
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