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 |
2026-10-30 |
1.1883 |
1.1883 |
| 2 |
2026-10-29 |
1.2474 |
1.2474 |
| 3 |
2026-10-28 |
1.3026 |
1.3026 |
| 4 |
2026-10-27 |
1.2762 |
1.2762 |
| 5 |
2026-10-26 |
1.3072 |
1.3072 |
| 6 |
2026-10-23 |
1.3471 |
1.3471 |
| 7 |
2026-10-22 |
1.3268 |
1.3268 |
| 8 |
2026-10-21 |
1.3778 |
1.3778 |
| 9 |
2026-10-20 |
1.3839 |
1.3839 |
| 10 |
2026-10-19 |
1.3560 |
1.3560 |
| 11 |
2026-10-16 |
1.3731 |
1.3731 |
| 12 |
2026-10-15 |
1.3802 |
1.3802 |
| 13 |
2026-10-14 |
1.4383 |
1.4383 |
| 14 |
2026-10-13 |
1.4784 |
1.4784 |
| 15 |
2026-10-12 |
1.4767 |
1.4767 |
| 16 |
2026-10-09 |
1.5359 |
1.5359 |
| 17 |
2026-10-08 |
1.5507 |
1.5507 |
| 18 |
2026-09-30 |
1.5869 |
1.5869 |
| 19 |
2026-09-29 |
1.6069 |
1.6069 |
| 20 |
2026-09-28 |
1.6039 |
1.6039 |
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