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 |
2026-04-17 |
2.1242 |
2.8921 |
| 2 |
2026-04-16 |
2.0618 |
2.8297 |
| 3 |
2026-04-15 |
1.9895 |
2.7574 |
| 4 |
2026-04-14 |
1.9786 |
2.7465 |
| 5 |
2026-04-13 |
1.9386 |
2.7065 |
| 6 |
2026-04-10 |
1.9179 |
2.6858 |
| 7 |
2026-04-09 |
1.8951 |
2.6630 |
| 8 |
2026-04-08 |
1.8772 |
2.6451 |
| 9 |
2026-04-07 |
1.7743 |
2.5422 |
| 10 |
2026-04-03 |
1.7577 |
2.5256 |
| 11 |
2026-04-02 |
1.7405 |
2.5084 |
| 12 |
2026-04-01 |
1.7848 |
2.5527 |
| 13 |
2026-03-31 |
1.7523 |
2.5202 |
| 14 |
2026-03-30 |
1.8045 |
2.5724 |
| 15 |
2026-03-27 |
1.7967 |
2.5646 |
| 16 |
2026-03-26 |
1.7656 |
2.5335 |
| 17 |
2026-03-25 |
1.8014 |
2.5693 |
| 18 |
2026-03-24 |
1.7707 |
2.5386 |
| 19 |
2026-03-23 |
1.7077 |
2.4756 |
| 20 |
2026-03-20 |
1.7925 |
2.5604 |
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