金信稳健策略混合A(007872)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/20 |
1.4314 |
1.4314 |
-0.804% |
2025/1/17 |
1.443 |
1.443 |
0.944% |
2025/1/16 |
1.4295 |
1.4295 |
0.133% |
2025/1/15 |
1.4276 |
1.4276 |
-0.847% |
2025/1/14 |
1.4398 |
1.4398 |
4.439% |
2025/1/13 |
1.3786 |
1.3786 |
2.643% |
2025/1/10 |
1.3431 |
1.3431 |
0.007% |
2025/1/9 |
1.343 |
1.343 |
0.389% |
2025/1/8 |
1.3378 |
1.3378 |
-0.276% |
2025/1/7 |
1.3415 |
1.3415 |
3.407% |
2025/1/6 |
1.2973 |
1.2973 |
-0.223% |
2025/1/3 |
1.3002 |
1.3002 |
-2.373% |
2025/1/2 |
1.3318 |
1.3318 |
-4.496% |
2024/12/31 |
1.3945 |
1.3945 |
-4.237% |
2024/12/30 |
1.4562 |
1.4562 |
-0.635% |
2024/12/27 |
1.4655 |
1.4655 |
-0.772% |
2024/12/26 |
1.4769 |
1.4769 |
1.269% |
2024/12/25 |
1.4584 |
1.4584 |
-2.311% |
2024/12/24 |
1.4929 |
1.4929 |
1.255% |
2024/12/23 |
1.4744 |
1.4744 |
-2.571% |
*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。