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 |
| 2026/7/10 |
2.121 |
2.121 |
-3.731% |
| 2026/7/9 |
2.2032 |
2.2032 |
3.656% |
| 2026/7/8 |
2.1255 |
2.1255 |
-4.356% |
| 2026/7/7 |
2.2223 |
2.2223 |
-4.215% |
| 2026/7/6 |
2.3201 |
2.3201 |
-5.733% |
| 2026/7/3 |
2.4612 |
2.4612 |
-5.957% |
| 2026/7/2 |
2.6171 |
2.6171 |
-1.919% |
| 2026/7/1 |
2.6683 |
2.6683 |
-0.526% |
| 2026/6/30 |
2.6824 |
2.6824 |
1.307% |
| 2026/6/29 |
2.6478 |
2.6478 |
-0.395% |
| 2026/6/26 |
2.6583 |
2.6583 |
-1.256% |
| 2026/6/25 |
2.6921 |
2.6921 |
1.558% |
| 2026/6/24 |
2.6508 |
2.6508 |
2.976% |
| 2026/6/23 |
2.5742 |
2.5742 |
-2.677% |
| 2026/6/22 |
2.645 |
2.645 |
1.891% |
| 2026/6/18 |
2.5959 |
2.5959 |
2.54% |
| 2026/6/17 |
2.5316 |
2.5316 |
2.535% |
| 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% |
*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。
