基金经理：谭智汨
| 单位净值:2.4690 | 净值增长率:3.84% | 累计净值:2.4690 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金信多策略精选混合C(020592)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 2.469 | 2.469 | 3.844% | |
| 2026/6/15 | 2.3776 | 2.3776 | 6.129% | |
| 2026/6/12 | 2.2403 | 2.2403 | -3.227% | |
| 2026/6/11 | 2.315 | 2.315 | 0.143% | |
| 2026/6/10 | 2.3117 | 2.3117 | -1.876% | |
| 2026/6/9 | 2.3559 | 2.3559 | 4.211% | |
| 2026/6/8 | 2.2607 | 2.2607 | -2.694% | |
| 2026/6/5 | 2.3233 | 2.3233 | -2.09% | |
| 2026/6/4 | 2.3729 | 2.3729 | 2.523% | |
| 2026/6/3 | 2.3145 | 2.3145 | 2.926% | |
| 2026/6/2 | 2.2487 | 2.2487 | 3.531% | |
| 2026/6/1 | 2.172 | 2.172 | -3.234% | |
| 2026/5/29 | 2.2446 | 2.2446 | -3.694% | |
| 2026/5/28 | 2.3307 | 2.3307 | 4.291% | |
| 2026/5/27 | 2.2348 | 2.2348 | -1.377% | |
| 2026/5/26 | 2.266 | 2.266 | -2.98% | |
| 2026/5/25 | 2.3356 | 2.3356 | 0.842% | |
| 2026/5/22 | 2.3161 | 2.3161 | 3.167% | |
| 2026/5/21 | 2.245 | 2.245 | -6.68% | |
| 2026/5/20 | 2.4057 | 2.4057 | 2.68% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。