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 |
2026-11-02 |
2.3530 |
2.3530 |
| 2 |
2026-10-30 |
2.2489 |
2.2489 |
| 3 |
2026-10-29 |
2.4292 |
2.4292 |
| 4 |
2026-10-28 |
2.5703 |
2.5703 |
| 5 |
2026-10-27 |
2.4303 |
2.4303 |
| 6 |
2026-10-26 |
2.5548 |
2.5548 |
| 7 |
2026-10-23 |
2.6675 |
2.6675 |
| 8 |
2026-10-22 |
2.6263 |
2.6263 |
| 9 |
2026-10-21 |
2.7442 |
2.7442 |
| 10 |
2026-10-20 |
2.7626 |
2.7626 |
| 11 |
2026-10-19 |
2.7432 |
2.7432 |
| 12 |
2026-10-16 |
2.8719 |
2.8719 |
| 13 |
2026-10-15 |
2.8774 |
2.8774 |
| 14 |
2026-10-14 |
2.9564 |
2.9564 |
| 15 |
2026-10-13 |
3.0892 |
3.0892 |
| 16 |
2026-10-12 |
3.0431 |
3.0431 |
| 17 |
2026-10-09 |
3.0590 |
3.0590 |
| 18 |
2026-10-08 |
3.1063 |
3.1063 |
| 19 |
2026-09-30 |
3.2946 |
3.2946 |
| 20 |
2026-09-29 |
3.3967 |
3.3967 |
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