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 |
2026-09-16 |
1.7658 |
2.5337 |
| 2 |
2026-09-15 |
1.7331 |
2.5010 |
| 3 |
2026-09-14 |
1.6983 |
2.4662 |
| 4 |
2026-09-11 |
1.6719 |
2.4398 |
| 5 |
2026-09-10 |
1.7188 |
2.4867 |
| 6 |
2026-09-09 |
1.7522 |
2.5201 |
| 7 |
2026-09-08 |
1.7339 |
2.5018 |
| 8 |
2026-09-07 |
1.7486 |
2.5165 |
| 9 |
2026-09-04 |
1.6976 |
2.4655 |
| 10 |
2026-09-03 |
1.7608 |
2.5287 |
| 11 |
2026-09-02 |
1.7560 |
2.5239 |
| 12 |
2026-09-01 |
1.8006 |
2.5685 |
| 13 |
2026-08-31 |
1.8695 |
2.6374 |
| 14 |
2026-08-28 |
1.8829 |
2.6508 |
| 15 |
2026-08-27 |
1.8849 |
2.6528 |
| 16 |
2026-08-26 |
1.7859 |
2.5538 |
| 17 |
2026-08-25 |
1.7978 |
2.5657 |
| 18 |
2026-08-24 |
1.8223 |
2.5902 |
| 19 |
2026-08-21 |
1.8715 |
2.6394 |
| 20 |
2026-08-20 |
1.8128 |
2.5807 |
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