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 |
2024/3/18 |
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% |
2024/2/29 |
1.0665 |
1.8344 |
5.146% |
2024/2/28 |
1.0143 |
1.7822 |
-6.996% |
2024/2/27 |
1.0906 |
1.8585 |
3.355% |
2024/2/26 |
1.0552 |
1.8231 |
2.646% |
2024/2/23 |
1.028 |
1.7959 |
3.619% |
2024/2/22 |
0.9921 |
1.76 |
3.527% |
2024/2/21 |
0.9583 |
1.7262 |
0.884% |
2024/2/20 |
0.9499 |
1.7178 |
0.903% |
*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。