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 |
2025-07-23 |
1.6462 |
2.4141 |
| 2 |
2025-07-22 |
1.6525 |
2.4204 |
| 3 |
2025-07-21 |
1.6675 |
2.4354 |
| 4 |
2025-07-18 |
1.6493 |
2.4172 |
| 5 |
2025-07-17 |
1.6573 |
2.4252 |
| 6 |
2025-07-16 |
1.6214 |
2.3893 |
| 7 |
2025-07-15 |
1.6054 |
2.3733 |
| 8 |
2025-07-14 |
1.5951 |
2.3630 |
| 9 |
2025-07-11 |
1.5792 |
2.3471 |
| 10 |
2025-07-10 |
1.5832 |
2.3511 |
| 11 |
2025-07-09 |
1.5834 |
2.3513 |
| 12 |
2025-07-08 |
1.5925 |
2.3604 |
| 13 |
2025-07-07 |
1.5538 |
2.3217 |
| 14 |
2025-07-04 |
1.5640 |
2.3319 |
| 15 |
2025-07-03 |
1.5702 |
2.3381 |
| 16 |
2025-07-02 |
1.5589 |
2.3268 |
| 17 |
2025-07-01 |
1.5853 |
2.3532 |
| 18 |
2025-06-30 |
1.5882 |
2.3561 |
| 19 |
2025-06-27 |
1.5601 |
2.3280 |
| 20 |
2025-06-26 |
1.5501 |
2.3180 |
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