金信稳健策略混合A(007872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.1319 |
2.1319 |
| 2 |
2025-11-07 |
2.1233 |
2.1233 |
| 3 |
2025-11-06 |
2.1136 |
2.1136 |
| 4 |
2025-11-05 |
2.0638 |
2.0638 |
| 5 |
2025-11-04 |
2.0545 |
2.0545 |
| 6 |
2025-11-03 |
2.0567 |
2.0567 |
| 7 |
2025-10-31 |
2.0685 |
2.0685 |
| 8 |
2025-10-30 |
2.1232 |
2.1232 |
| 9 |
2025-10-29 |
2.1689 |
2.1689 |
| 10 |
2025-10-28 |
2.1527 |
2.1527 |
| 11 |
2025-10-27 |
2.1660 |
2.1660 |
| 12 |
2025-10-24 |
2.1258 |
2.1258 |
| 13 |
2025-10-23 |
2.0441 |
2.0441 |
| 14 |
2025-10-22 |
2.0533 |
2.0533 |
| 15 |
2025-10-21 |
2.0499 |
2.0499 |
| 16 |
2025-10-20 |
2.0106 |
2.0106 |
| 17 |
2025-10-17 |
1.9995 |
1.9995 |
| 18 |
2025-10-16 |
2.0794 |
2.0794 |
| 19 |
2025-10-15 |
2.1371 |
2.1371 |
| 20 |
2025-10-14 |
2.1917 |
2.1917 |
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