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 |
2024/3/28 |
1.0925 |
1.8604 |
3.241% |
2024/3/27 |
1.0582 |
1.8261 |
-4.821% |
2024/3/26 |
1.1118 |
1.8797 |
-1.349% |
2024/3/25 |
1.127 |
1.8949 |
-3.419% |
2024/3/22 |
1.1669 |
1.9348 |
-0.478% |
2024/3/21 |
1.1725 |
1.9404 |
-0.247% |
2024/3/20 |
1.1754 |
1.9433 |
0.401% |
2024/3/19 |
1.1707 |
1.9386 |
-0.763% |
2024/3/18 |
1.1797 |
1.9476 |
1.98% |
2024/3/15 |
1.1568 |
1.9247 |
1.795% |
2024/3/14 |
1.1364 |
1.9043 |
-0.855% |
2024/3/13 |
1.1462 |
1.9141 |
1.147% |
2024/3/12 |
1.1332 |
1.9011 |
0.15% |
2024/3/11 |
1.1315 |
1.8994 |
2.287% |
2024/3/8 |
1.1062 |
1.8741 |
1.832% |
2024/3/7 |
1.0863 |
1.8542 |
-1.666% |
2024/3/6 |
1.1047 |
1.8726 |
0.345% |
2024/3/5 |
1.1009 |
1.8688 |
-1.494% |
2024/3/4 |
1.1176 |
1.8855 |
1.305% |
2024/3/1 |
1.1032 |
1.8711 |
3.441% |
*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。