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 |
2026-04-10 |
2.5451 |
2.5451 |
| 2 |
2026-04-09 |
2.5147 |
2.5147 |
| 3 |
2026-04-08 |
2.4902 |
2.4902 |
| 4 |
2026-04-07 |
2.3359 |
2.3359 |
| 5 |
2026-04-03 |
2.3059 |
2.3059 |
| 6 |
2026-04-02 |
2.2806 |
2.2806 |
| 7 |
2026-04-01 |
2.3484 |
2.3484 |
| 8 |
2026-03-31 |
2.2814 |
2.2814 |
| 9 |
2026-03-30 |
2.3739 |
2.3739 |
| 10 |
2026-03-27 |
2.3227 |
2.3227 |
| 11 |
2026-03-26 |
2.2729 |
2.2729 |
| 12 |
2026-03-25 |
2.3288 |
2.3288 |
| 13 |
2026-03-24 |
2.2790 |
2.2790 |
| 14 |
2026-03-23 |
2.2101 |
2.2101 |
| 15 |
2026-03-20 |
2.3126 |
2.3126 |
| 16 |
2026-03-19 |
2.3011 |
2.3011 |
| 17 |
2026-03-18 |
2.3585 |
2.3585 |
| 18 |
2026-03-17 |
2.3156 |
2.3156 |
| 19 |
2026-03-16 |
2.4087 |
2.4087 |
| 20 |
2026-03-13 |
2.3559 |
2.3559 |
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