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 |
2024/5/24 |
1.007 |
1.007 |
-2.024% |
2024/5/23 |
1.0278 |
1.0278 |
-1.23% |
2024/5/22 |
1.0406 |
1.0406 |
0.745% |
2024/5/21 |
1.0329 |
1.0329 |
-0.491% |
2024/5/20 |
1.038 |
1.038 |
0.484% |
2024/5/17 |
1.033 |
1.033 |
0.83% |
2024/5/16 |
1.0245 |
1.0245 |
0.304% |
2024/5/15 |
1.0214 |
1.0214 |
-0.681% |
2024/5/14 |
1.0284 |
1.0284 |
0.557% |
2024/5/13 |
1.0227 |
1.0227 |
-1.796% |
2024/5/10 |
1.0414 |
1.0414 |
-2.399% |
2024/5/9 |
1.067 |
1.067 |
0.994% |
2024/5/8 |
1.0565 |
1.0565 |
-2.257% |
2024/5/7 |
1.0809 |
1.0809 |
-0.378% |
2024/5/6 |
1.085 |
1.085 |
0.724% |
2024/4/30 |
1.0772 |
1.0772 |
-0.636% |
2024/4/29 |
1.0841 |
1.0841 |
2.944% |
2024/4/26 |
1.0531 |
1.0531 |
3.346% |
2024/4/25 |
1.019 |
1.019 |
-0.186% |
2024/4/24 |
1.0209 |
1.0209 |
3.038% |
*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。