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 |
| 2026/10/12 |
1.4939 |
2.2618 |
-3.855% |
| 2026/10/9 |
1.5538 |
2.3217 |
-0.95% |
| 2026/10/8 |
1.5687 |
2.3366 |
-2.262% |
| 2026/9/30 |
1.605 |
2.3729 |
-1.249% |
| 2026/9/29 |
1.6253 |
2.3932 |
0.191% |
| 2026/9/28 |
1.6222 |
2.3901 |
-5.576% |
| 2026/9/24 |
1.718 |
2.4859 |
-2.552% |
| 2026/9/23 |
1.763 |
2.5309 |
-0.26% |
| 2026/9/22 |
1.7676 |
2.5355 |
-0.265% |
| 2026/9/21 |
1.7723 |
2.5402 |
0.379% |
| 2026/9/18 |
1.7656 |
2.5335 |
1.805% |
| 2026/9/17 |
1.7343 |
2.5022 |
-1.784% |
| 2026/9/16 |
1.7658 |
2.5337 |
1.887% |
| 2026/9/15 |
1.7331 |
2.501 |
2.049% |
| 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% |
*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。
