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 |
2026-11-02 |
2.3781 |
2.3781 |
| 2 |
2026-10-30 |
2.2728 |
2.2728 |
| 3 |
2026-10-29 |
2.4550 |
2.4550 |
| 4 |
2026-10-28 |
2.5976 |
2.5976 |
| 5 |
2026-10-27 |
2.4559 |
2.4559 |
| 6 |
2026-10-26 |
2.5818 |
2.5818 |
| 7 |
2026-10-23 |
2.6955 |
2.6955 |
| 8 |
2026-10-22 |
2.6539 |
2.6539 |
| 9 |
2026-10-21 |
2.7729 |
2.7729 |
| 10 |
2026-10-20 |
2.7914 |
2.7914 |
| 11 |
2026-10-19 |
2.7719 |
2.7719 |
| 12 |
2026-10-16 |
2.9017 |
2.9017 |
| 13 |
2026-10-15 |
2.9073 |
2.9073 |
| 14 |
2026-10-14 |
2.9870 |
2.9870 |
| 15 |
2026-10-13 |
3.1211 |
3.1211 |
| 16 |
2026-10-12 |
3.0745 |
3.0745 |
| 17 |
2026-10-09 |
3.0904 |
3.0904 |
| 18 |
2026-10-08 |
3.1381 |
3.1381 |
| 19 |
2026-09-30 |
3.3279 |
3.3279 |
| 20 |
2026-09-29 |
3.4310 |
3.4310 |
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