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 |
2026-03-04 |
2.4485 |
2.4485 |
| 2 |
2026-03-03 |
2.4607 |
2.4607 |
| 3 |
2026-03-02 |
2.5784 |
2.5784 |
| 4 |
2026-02-27 |
2.6379 |
2.6379 |
| 5 |
2026-02-26 |
2.6695 |
2.6695 |
| 6 |
2026-02-25 |
2.6130 |
2.6130 |
| 7 |
2026-02-24 |
2.5346 |
2.5346 |
| 8 |
2026-02-13 |
2.5297 |
2.5297 |
| 9 |
2026-02-12 |
2.5169 |
2.5169 |
| 10 |
2026-02-11 |
2.4898 |
2.4898 |
| 11 |
2026-02-10 |
2.5101 |
2.5101 |
| 12 |
2026-02-09 |
2.5298 |
2.5298 |
| 13 |
2026-02-06 |
2.4805 |
2.4805 |
| 14 |
2026-02-05 |
2.5029 |
2.5029 |
| 15 |
2026-02-04 |
2.5161 |
2.5161 |
| 16 |
2026-02-03 |
2.5239 |
2.5239 |
| 17 |
2026-02-02 |
2.4172 |
2.4172 |
| 18 |
2026-01-30 |
2.5678 |
2.5678 |
| 19 |
2026-01-29 |
2.5843 |
2.5843 |
| 20 |
2026-01-28 |
2.7186 |
2.7186 |
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