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 |
2026-11-02 |
1.2318 |
1.9997 |
| 2 |
2026-10-30 |
1.2025 |
1.9704 |
| 3 |
2026-10-29 |
1.2623 |
2.0302 |
| 4 |
2026-10-28 |
1.3182 |
2.0861 |
| 5 |
2026-10-27 |
1.2915 |
2.0594 |
| 6 |
2026-10-26 |
1.3227 |
2.0906 |
| 7 |
2026-10-23 |
1.3631 |
2.1310 |
| 8 |
2026-10-22 |
1.3425 |
2.1104 |
| 9 |
2026-10-21 |
1.3941 |
2.1620 |
| 10 |
2026-10-20 |
1.4003 |
2.1682 |
| 11 |
2026-10-19 |
1.3720 |
2.1399 |
| 12 |
2026-10-16 |
1.3893 |
2.1572 |
| 13 |
2026-10-15 |
1.3964 |
2.1643 |
| 14 |
2026-10-14 |
1.4551 |
2.2230 |
| 15 |
2026-10-13 |
1.4957 |
2.2636 |
| 16 |
2026-10-12 |
1.4939 |
2.2618 |
| 17 |
2026-10-09 |
1.5538 |
2.3217 |
| 18 |
2026-10-08 |
1.5687 |
2.3366 |
| 19 |
2026-09-30 |
1.6050 |
2.3729 |
| 20 |
2026-09-29 |
1.6253 |
2.3932 |
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