金信稳健策略混合A(007872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8223 |
1.8223 |
| 2 |
2025-09-10 |
1.7700 |
1.7700 |
| 3 |
2025-09-09 |
1.7584 |
1.7584 |
| 4 |
2025-09-08 |
1.7987 |
1.7987 |
| 5 |
2025-09-05 |
1.7750 |
1.7750 |
| 6 |
2025-09-04 |
1.7296 |
1.7296 |
| 7 |
2025-09-03 |
1.8621 |
1.8621 |
| 8 |
2025-09-02 |
1.8573 |
1.8573 |
| 9 |
2025-09-01 |
1.9749 |
1.9749 |
| 10 |
2025-08-29 |
1.9410 |
1.9410 |
| 11 |
2025-08-28 |
2.0047 |
2.0047 |
| 12 |
2025-08-27 |
1.8897 |
1.8897 |
| 13 |
2025-08-26 |
1.9309 |
1.9309 |
| 14 |
2025-08-25 |
1.9626 |
1.9626 |
| 15 |
2025-08-22 |
1.9834 |
1.9834 |
| 16 |
2025-08-21 |
1.8642 |
1.8642 |
| 17 |
2025-08-20 |
1.9071 |
1.9071 |
| 18 |
2025-08-19 |
1.8210 |
1.8210 |
| 19 |
2025-08-18 |
1.8599 |
1.8599 |
| 20 |
2025-08-15 |
1.7914 |
1.7914 |
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