金信多策略精选混合A(004223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.0441 |
2.8120 |
| 2 |
2025-09-11 |
2.0508 |
2.8187 |
| 3 |
2025-09-10 |
1.9936 |
2.7615 |
| 4 |
2025-09-09 |
1.9870 |
2.7549 |
| 5 |
2025-09-08 |
1.9983 |
2.7662 |
| 6 |
2025-09-05 |
2.0030 |
2.7709 |
| 7 |
2025-09-04 |
1.9431 |
2.7110 |
| 8 |
2025-09-03 |
1.9920 |
2.7599 |
| 9 |
2025-09-02 |
2.0086 |
2.7765 |
| 10 |
2025-09-01 |
2.0748 |
2.8427 |
| 11 |
2025-08-29 |
2.0633 |
2.8312 |
| 12 |
2025-08-28 |
2.0780 |
2.8459 |
| 13 |
2025-08-27 |
2.0447 |
2.8126 |
| 14 |
2025-08-26 |
2.0659 |
2.8338 |
| 15 |
2025-08-25 |
2.0836 |
2.8515 |
| 16 |
2025-08-22 |
2.0317 |
2.7996 |
| 17 |
2025-08-21 |
1.9796 |
2.7475 |
| 18 |
2025-08-20 |
2.0015 |
2.7694 |
| 19 |
2025-08-19 |
1.9994 |
2.7673 |
| 20 |
2025-08-18 |
1.9968 |
2.7647 |
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