金信多策略精选混合A(004223)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/14 |
1.6983 |
2.4662 |
1.579% |
| 2026/9/11 |
1.6719 |
2.4398 |
-2.729% |
| 2026/9/10 |
1.7188 |
2.4867 |
-1.906% |
| 2026/9/9 |
1.7522 |
2.5201 |
1.055% |
| 2026/9/8 |
1.7339 |
2.5018 |
-0.841% |
| 2026/9/7 |
1.7486 |
2.5165 |
3.004% |
| 2026/9/4 |
1.6976 |
2.4655 |
-3.589% |
| 2026/9/3 |
1.7608 |
2.5287 |
0.273% |
| 2026/9/2 |
1.756 |
2.5239 |
-2.477% |
| 2026/9/1 |
1.8006 |
2.5685 |
-3.685% |
| 2026/8/31 |
1.8695 |
2.6374 |
-0.712% |
| 2026/8/28 |
1.8829 |
2.6508 |
-0.106% |
| 2026/8/27 |
1.8849 |
2.6528 |
5.543% |
| 2026/8/26 |
1.7859 |
2.5538 |
-0.662% |
| 2026/8/25 |
1.7978 |
2.5657 |
-1.344% |
| 2026/8/24 |
1.8223 |
2.5902 |
-2.629% |
| 2026/8/21 |
1.8715 |
2.6394 |
3.238% |
| 2026/8/20 |
1.8128 |
2.5807 |
-0.505% |
| 2026/8/19 |
1.822 |
2.5899 |
-7.282% |
| 2026/8/18 |
1.9651 |
2.733 |
0.076% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
