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 |
| 2026/8/19 |
1.8026 |
1.8026 |
-7.283% |
| 2026/8/18 |
1.9442 |
1.9442 |
0.072% |
| 2026/8/17 |
1.9428 |
1.9428 |
3.854% |
| 2026/8/14 |
1.8707 |
1.8707 |
1.912% |
| 2026/8/13 |
1.8356 |
1.8356 |
-2.693% |
| 2026/8/12 |
1.8864 |
1.8864 |
3.003% |
| 2026/8/11 |
1.8314 |
1.8314 |
-2.497% |
| 2026/8/10 |
1.8783 |
1.8783 |
1.783% |
| 2026/8/7 |
1.8454 |
1.8454 |
2.951% |
| 2026/8/6 |
1.7925 |
1.7925 |
4.07% |
| 2026/8/5 |
1.7224 |
1.7224 |
7.872% |
| 2026/8/4 |
1.5967 |
1.5967 |
5.91% |
| 2026/8/3 |
1.5076 |
1.5076 |
-1.753% |
| 2026/7/31 |
1.5345 |
1.5345 |
2.911% |
| 2026/7/30 |
1.4911 |
1.4911 |
-5.829% |
| 2026/7/29 |
1.5834 |
1.5834 |
-2.506% |
| 2026/7/28 |
1.6241 |
1.6241 |
-4.717% |
| 2026/7/27 |
1.7045 |
1.7045 |
3.674% |
| 2026/7/24 |
1.6441 |
1.6441 |
-2.329% |
| 2026/7/23 |
1.6833 |
1.6833 |
0.244% |
*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。
