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 |
| 2025-12-23 |
金信多策略精选混合C |
2.0288 |
1.95% |
| 2025-12-22 |
金信多策略精选混合C |
1.9900 |
2.11% |
| 2025-12-19 |
金信多策略精选混合C |
1.9489 |
-0.18% |
| 2025-12-18 |
金信多策略精选混合C |
1.9524 |
-0.30% |
| 2025-12-17 |
金信多策略精选混合C |
1.9582 |
3.05% |
| 2025-12-16 |
金信多策略精选混合C |
1.9003 |
-1.26% |
| 2025-12-15 |
金信多策略精选混合C |
1.9245 |
-1.45% |
| 2025-12-12 |
金信多策略精选混合C |
1.9528 |
1.92% |
| 2025-12-11 |
金信多策略精选混合C |
1.9161 |
-1.50% |
| 2025-12-10 |
金信多策略精选混合C |
1.9452 |
1.34% |
| 2025-12-09 |
金信多策略精选混合C |
1.9194 |
0.21% |
| 2025-12-08 |
金信多策略精选混合C |
1.9153 |
3.18% |
| 2025-12-05 |
金信多策略精选混合C |
1.8563 |
1.24% |
| 2025-12-04 |
金信多策略精选混合C |
1.8335 |
0.54% |
| 2025-12-03 |
金信多策略精选混合C |
1.8236 |
-0.98% |
| 2025-12-02 |
金信多策略精选混合C |
1.8416 |
-0.56% |
| 2025-12-01 |
金信多策略精选混合C |
1.8520 |
0.76% |
| 2025-11-28 |
金信多策略精选混合C |
1.8381 |
1.38% |
| 2025-11-27 |
金信多策略精选混合C |
1.8131 |
0.33% |
| 2025-11-26 |
金信多策略精选混合C |
1.8072 |
0.09% |
| 2025-11-25 |
金信多策略精选混合C |
1.8055 |
1.84% |
| 2025-11-24 |
金信多策略精选混合C |
1.7728 |
1.87% |
