金信多策略精选混合A(004223)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9904 |
1.7583 |
2 |
2024-04-18 |
1.0143 |
1.7822 |
3 |
2024-04-17 |
1.0149 |
1.7828 |
4 |
2024-04-16 |
0.9617 |
1.7296 |
5 |
2024-04-15 |
1.0097 |
1.7776 |
6 |
2024-04-12 |
1.0281 |
1.7960 |
7 |
2024-04-11 |
1.0227 |
1.7906 |
8 |
2024-04-10 |
1.0232 |
1.7911 |
9 |
2024-04-09 |
1.0554 |
1.8233 |
10 |
2024-04-08 |
1.0500 |
1.8179 |
11 |
2024-04-03 |
1.0749 |
1.8428 |
12 |
2024-04-02 |
1.0999 |
1.8678 |
13 |
2024-04-01 |
1.1229 |
1.8908 |
14 |
2024-03-29 |
1.1098 |
1.8777 |
15 |
2024-03-28 |
1.0925 |
1.8604 |
16 |
2024-03-27 |
1.0582 |
1.8261 |
17 |
2024-03-26 |
1.1118 |
1.8797 |
18 |
2024-03-25 |
1.1270 |
1.8949 |
19 |
2024-03-22 |
1.1669 |
1.9348 |
20 |
2024-03-21 |
1.1725 |
1.9404 |
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