近一月金信多策略精选混合C基金净值查询
查询指定日期范围金信多策略精选混合C020592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金信多策略精选混合C |
1.7139 |
2.05% |
| 2026-09-14 |
金信多策略精选混合C |
1.6795 |
1.57% |
| 2026-09-11 |
金信多策略精选混合C |
1.6535 |
-2.81% |
| 2026-09-10 |
金信多策略精选混合C |
1.6999 |
-1.95% |
| 2026-09-09 |
金信多策略精选混合C |
1.7330 |
1.06% |
| 2026-09-08 |
金信多策略精选混合C |
1.7149 |
-0.84% |
| 2026-09-07 |
金信多策略精选混合C |
1.7294 |
3.00% |
| 2026-09-04 |
金信多策略精选混合C |
1.6791 |
-3.72% |
| 2026-09-03 |
金信多策略精选混合C |
1.7416 |
0.27% |
| 2026-09-02 |
金信多策略精选混合C |
1.7369 |
-2.54% |
| 2026-09-01 |
金信多策略精选混合C |
1.7810 |
-3.83% |
| 2026-08-31 |
金信多策略精选混合C |
1.8492 |
-0.72% |
| 2026-08-28 |
金信多策略精选混合C |
1.8626 |
-0.10% |
| 2026-08-27 |
金信多策略精选混合C |
1.8645 |
5.54% |
| 2026-08-26 |
金信多策略精选混合C |
1.7667 |
-0.66% |
| 2026-08-25 |
金信多策略精选混合C |
1.7785 |
-1.37% |
| 2026-08-24 |
金信多策略精选混合C |
1.8028 |
-2.63% |
| 2026-08-21 |
金信多策略精选混合C |
1.8515 |
3.23% |
| 2026-08-20 |
金信多策略精选混合C |
1.7935 |
-0.50% |
| 2026-08-19 |
金信多策略精选混合C |
1.8026 |
-7.86% |
| 2026-08-18 |
金信多策略精选混合C |
1.9442 |
0.07% |
| 2026-08-17 |
金信多策略精选混合C |
1.9428 |
3.85% |
