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 |
2026-09-16 |
1.7462 |
1.7462 |
| 2 |
2026-09-15 |
1.7139 |
1.7139 |
| 3 |
2026-09-14 |
1.6795 |
1.6795 |
| 4 |
2026-09-11 |
1.6535 |
1.6535 |
| 5 |
2026-09-10 |
1.6999 |
1.6999 |
| 6 |
2026-09-09 |
1.7330 |
1.7330 |
| 7 |
2026-09-08 |
1.7149 |
1.7149 |
| 8 |
2026-09-07 |
1.7294 |
1.7294 |
| 9 |
2026-09-04 |
1.6791 |
1.6791 |
| 10 |
2026-09-03 |
1.7416 |
1.7416 |
| 11 |
2026-09-02 |
1.7369 |
1.7369 |
| 12 |
2026-09-01 |
1.7810 |
1.7810 |
| 13 |
2026-08-31 |
1.8492 |
1.8492 |
| 14 |
2026-08-28 |
1.8626 |
1.8626 |
| 15 |
2026-08-27 |
1.8645 |
1.8645 |
| 16 |
2026-08-26 |
1.7667 |
1.7667 |
| 17 |
2026-08-25 |
1.7785 |
1.7785 |
| 18 |
2026-08-24 |
1.8028 |
1.8028 |
| 19 |
2026-08-21 |
1.8515 |
1.8515 |
| 20 |
2026-08-20 |
1.7935 |
1.7935 |
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