金信量化精选混合C(020434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9960 |
0.9960 |
| 2 |
2025-07-17 |
0.9883 |
0.9883 |
| 3 |
2025-07-16 |
0.9801 |
0.9801 |
| 4 |
2025-07-15 |
0.9748 |
0.9748 |
| 5 |
2025-07-14 |
0.9463 |
0.9463 |
| 6 |
2025-07-11 |
0.9431 |
0.9431 |
| 7 |
2025-07-10 |
0.9345 |
0.9345 |
| 8 |
2025-07-09 |
0.9394 |
0.9394 |
| 9 |
2025-07-08 |
0.9528 |
0.9528 |
| 10 |
2025-07-07 |
0.9307 |
0.9307 |
| 11 |
2025-07-04 |
0.9353 |
0.9353 |
| 12 |
2025-07-03 |
0.9340 |
0.9340 |
| 13 |
2025-07-02 |
0.9273 |
0.9273 |
| 14 |
2025-07-01 |
0.9493 |
0.9493 |
| 15 |
2025-06-30 |
0.9654 |
0.9654 |
| 16 |
2025-06-27 |
0.9561 |
0.9561 |
| 17 |
2025-06-26 |
0.9440 |
0.9440 |
| 18 |
2025-06-25 |
0.9408 |
0.9408 |
| 19 |
2025-06-24 |
0.9156 |
0.9156 |
| 20 |
2025-06-23 |
0.8969 |
0.8969 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
