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 |
2026-09-16 |
3.5985 |
3.5985 |
| 2 |
2026-09-15 |
3.3869 |
3.3869 |
| 3 |
2026-09-14 |
3.3484 |
3.3484 |
| 4 |
2026-09-11 |
3.3044 |
3.3044 |
| 5 |
2026-09-10 |
3.3841 |
3.3841 |
| 6 |
2026-09-09 |
3.4041 |
3.4041 |
| 7 |
2026-09-08 |
3.4170 |
3.4170 |
| 8 |
2026-09-07 |
3.4611 |
3.4611 |
| 9 |
2026-09-04 |
3.3041 |
3.3041 |
| 10 |
2026-09-03 |
3.4576 |
3.4576 |
| 11 |
2026-09-02 |
3.4698 |
3.4698 |
| 12 |
2026-09-01 |
3.5134 |
3.5134 |
| 13 |
2026-08-31 |
3.6791 |
3.6791 |
| 14 |
2026-08-28 |
3.6197 |
3.6197 |
| 15 |
2026-08-27 |
3.6916 |
3.6916 |
| 16 |
2026-08-26 |
3.5414 |
3.5414 |
| 17 |
2026-08-25 |
3.4819 |
3.4819 |
| 18 |
2026-08-24 |
3.5286 |
3.5286 |
| 19 |
2026-08-21 |
3.5623 |
3.5623 |
| 20 |
2026-08-20 |
3.5544 |
3.5544 |
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