近一季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% |
| 2026-08-14 |
金信多策略精选混合C |
1.8707 |
1.91% |
| 2026-08-13 |
金信多策略精选混合C |
1.8356 |
-2.77% |
| 2026-08-12 |
金信多策略精选混合C |
1.8864 |
3.00% |
| 2026-08-11 |
金信多策略精选混合C |
1.8314 |
-2.56% |
| 2026-08-10 |
金信多策略精选混合C |
1.8783 |
1.78% |
| 2026-08-07 |
金信多策略精选混合C |
1.8454 |
2.95% |
| 2026-08-06 |
金信多策略精选混合C |
1.7925 |
4.07% |
| 2026-08-05 |
金信多策略精选混合C |
1.7224 |
7.87% |
| 2026-08-04 |
金信多策略精选混合C |
1.5967 |
5.91% |
| 2026-08-03 |
金信多策略精选混合C |
1.5076 |
-1.75% |
| 2026-07-31 |
金信多策略精选混合C |
1.5345 |
2.91% |
| 2026-07-30 |
金信多策略精选混合C |
1.4911 |
-6.19% |
| 2026-07-29 |
金信多策略精选混合C |
1.5834 |
-2.57% |
| 2026-07-28 |
金信多策略精选混合C |
1.6241 |
-4.72% |
| 2026-07-27 |
金信多策略精选混合C |
1.7045 |
3.67% |
| 2026-07-24 |
金信多策略精选混合C |
1.6441 |
-2.33% |
| 2026-07-23 |
金信多策略精选混合C |
1.6833 |
0.24% |
| 2026-07-22 |
金信多策略精选混合C |
1.6792 |
-1.52% |
| 2026-07-21 |
金信多策略精选混合C |
1.7052 |
6.52% |
| 2026-07-20 |
金信多策略精选混合C |
1.6009 |
-8.32% |
| 2026-07-17 |
金信多策略精选混合C |
1.7341 |
-6.78% |
| 2026-07-16 |
金信多策略精选混合C |
1.8603 |
-5.08% |
| 2026-07-15 |
金信多策略精选混合C |
1.9548 |
-5.27% |
| 2026-07-14 |
金信多策略精选混合C |
2.0579 |
3.24% |
| 2026-07-13 |
金信多策略精选混合C |
1.9934 |
-6.40% |
| 2026-07-10 |
金信多策略精选混合C |
2.1210 |
-3.73% |
| 2026-07-09 |
金信多策略精选混合C |
2.2032 |
3.66% |
| 2026-07-08 |
金信多策略精选混合C |
2.1255 |
-4.55% |
| 2026-07-07 |
金信多策略精选混合C |
2.2223 |
-4.40% |
| 2026-07-06 |
金信多策略精选混合C |
2.3201 |
-6.08% |
| 2026-07-03 |
金信多策略精选混合C |
2.4612 |
-6.33% |
| 2026-07-02 |
金信多策略精选混合C |
2.6171 |
-1.92% |
| 2026-07-01 |
金信多策略精选混合C |
2.6683 |
-0.53% |
| 2026-06-30 |
金信多策略精选混合C |
2.6824 |
1.31% |
| 2026-06-29 |
金信多策略精选混合C |
2.6478 |
-0.39% |
| 2026-06-26 |
金信多策略精选混合C |
2.6583 |
-1.26% |
| 2026-06-25 |
金信多策略精选混合C |
2.6921 |
1.56% |
| 2026-06-24 |
金信多策略精选混合C |
2.6508 |
2.98% |
| 2026-06-23 |
金信多策略精选混合C |
2.5742 |
-2.68% |
| 2026-06-22 |
金信多策略精选混合C |
2.6450 |
1.89% |
| 2026-06-18 |
金信多策略精选混合C |
2.5959 |
2.54% |
| 2026-06-17 |
金信多策略精选混合C |
2.5316 |
2.54% |
