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 |
2025-04-18 |
1.4326 |
2.2005 |
| 2 |
2025-04-17 |
1.4295 |
2.1974 |
| 3 |
2025-04-16 |
1.4214 |
2.1893 |
| 4 |
2025-04-15 |
1.4466 |
2.2145 |
| 5 |
2025-04-14 |
1.4575 |
2.2254 |
| 6 |
2025-04-11 |
1.4391 |
2.2070 |
| 7 |
2025-04-10 |
1.3892 |
2.1571 |
| 8 |
2025-04-09 |
1.3346 |
2.1025 |
| 9 |
2025-04-08 |
1.2923 |
2.0602 |
| 10 |
2025-04-07 |
1.2991 |
2.0670 |
| 11 |
2025-04-03 |
1.5049 |
2.2728 |
| 12 |
2025-04-02 |
1.5480 |
2.3159 |
| 13 |
2025-04-01 |
1.5389 |
2.3068 |
| 14 |
2025-03-31 |
1.5477 |
2.3156 |
| 15 |
2025-03-28 |
1.5394 |
2.3073 |
| 16 |
2025-03-27 |
1.5657 |
2.3336 |
| 17 |
2025-03-26 |
1.5558 |
2.3237 |
| 18 |
2025-03-25 |
1.5461 |
2.3140 |
| 19 |
2025-03-24 |
1.5849 |
2.3528 |
| 20 |
2025-03-21 |
1.5814 |
2.3493 |
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