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 |
2025-06-05 |
1.5143 |
2.2822 |
| 2 |
2025-06-04 |
1.4808 |
2.2487 |
| 3 |
2025-06-03 |
1.4694 |
2.2373 |
| 4 |
2025-05-30 |
1.4654 |
2.2333 |
| 5 |
2025-05-29 |
1.4987 |
2.2666 |
| 6 |
2025-05-28 |
1.4777 |
2.2456 |
| 7 |
2025-05-27 |
1.4862 |
2.2541 |
| 8 |
2025-05-26 |
1.5096 |
2.2775 |
| 9 |
2025-05-23 |
1.4992 |
2.2671 |
| 10 |
2025-05-22 |
1.5096 |
2.2775 |
| 11 |
2025-05-21 |
1.5315 |
2.2994 |
| 12 |
2025-05-20 |
1.5425 |
2.3104 |
| 13 |
2025-05-19 |
1.5345 |
2.3024 |
| 14 |
2025-05-16 |
1.5294 |
2.2973 |
| 15 |
2025-05-15 |
1.5177 |
2.2856 |
| 16 |
2025-05-14 |
1.5601 |
2.3280 |
| 17 |
2025-05-13 |
1.5697 |
2.3376 |
| 18 |
2025-05-12 |
1.5871 |
2.3550 |
| 19 |
2025-05-09 |
1.5373 |
2.3052 |
| 20 |
2025-05-08 |
1.5719 |
2.3398 |
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