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 |
2025-12-25 |
2.1142 |
2.8821 |
| 2 |
2025-12-24 |
2.0810 |
2.8489 |
| 3 |
2025-12-23 |
2.0426 |
2.8105 |
| 4 |
2025-12-22 |
2.0034 |
2.7713 |
| 5 |
2025-12-19 |
1.9620 |
2.7299 |
| 6 |
2025-12-18 |
1.9655 |
2.7334 |
| 7 |
2025-12-17 |
1.9713 |
2.7392 |
| 8 |
2025-12-16 |
1.9130 |
2.6809 |
| 9 |
2025-12-15 |
1.9373 |
2.7052 |
| 10 |
2025-12-12 |
1.9657 |
2.7336 |
| 11 |
2025-12-11 |
1.9287 |
2.6966 |
| 12 |
2025-12-10 |
1.9580 |
2.7259 |
| 13 |
2025-12-09 |
1.9320 |
2.6999 |
| 14 |
2025-12-08 |
1.9278 |
2.6957 |
| 15 |
2025-12-05 |
1.8684 |
2.6363 |
| 16 |
2025-12-04 |
1.8454 |
2.6133 |
| 17 |
2025-12-03 |
1.8354 |
2.6033 |
| 18 |
2025-12-02 |
1.8534 |
2.6213 |
| 19 |
2025-12-01 |
1.8639 |
2.6318 |
| 20 |
2025-11-28 |
1.8498 |
2.6177 |
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