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 |
2026-07-24 |
3.2446 |
3.2446 |
| 2 |
2026-07-23 |
3.2212 |
3.2212 |
| 3 |
2026-07-22 |
3.3437 |
3.3437 |
| 4 |
2026-07-21 |
3.4251 |
3.4251 |
| 5 |
2026-07-20 |
3.0048 |
3.0048 |
| 6 |
2026-07-17 |
3.3330 |
3.3330 |
| 7 |
2026-07-16 |
3.7290 |
3.7290 |
| 8 |
2026-07-15 |
3.9485 |
3.9485 |
| 9 |
2026-07-14 |
4.1844 |
4.1844 |
| 10 |
2026-07-13 |
4.1804 |
4.1804 |
| 11 |
2026-07-10 |
4.4065 |
4.4065 |
| 12 |
2026-07-09 |
4.6244 |
4.6244 |
| 13 |
2026-07-08 |
4.2589 |
4.2589 |
| 14 |
2026-07-07 |
4.1688 |
4.1688 |
| 15 |
2026-07-06 |
4.1815 |
4.1815 |
| 16 |
2026-07-03 |
4.2243 |
4.2243 |
| 17 |
2026-07-02 |
4.3659 |
4.3659 |
| 18 |
2026-07-01 |
4.7324 |
4.7324 |
| 19 |
2026-06-30 |
4.8260 |
4.8260 |
| 20 |
2026-06-29 |
4.5005 |
4.5005 |
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