近一月金信多策略精选混合A|金信多策略混合基金净值查询
查询指定日期范围金信多策略精选混合A004223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金信多策略精选混合A |
1.9373 |
-1.44% |
| 2025-12-12 |
金信多策略精选混合A |
1.9657 |
1.92% |
| 2025-12-11 |
金信多策略精选混合A |
1.9287 |
-1.50% |
| 2025-12-10 |
金信多策略精选混合A |
1.9580 |
1.35% |
| 2025-12-09 |
金信多策略精选混合A |
1.9320 |
0.22% |
| 2025-12-08 |
金信多策略精选混合A |
1.9278 |
3.18% |
| 2025-12-05 |
金信多策略精选混合A |
1.8684 |
1.25% |
| 2025-12-04 |
金信多策略精选混合A |
1.8454 |
0.54% |
| 2025-12-03 |
金信多策略精选混合A |
1.8354 |
-0.97% |
| 2025-12-02 |
金信多策略精选混合A |
1.8534 |
-0.56% |
| 2025-12-01 |
金信多策略精选混合A |
1.8639 |
0.76% |
| 2025-11-28 |
金信多策略精选混合A |
1.8498 |
1.38% |
| 2025-11-27 |
金信多策略精选混合A |
1.8246 |
0.32% |
| 2025-11-26 |
金信多策略精选混合A |
1.8187 |
0.10% |
| 2025-11-25 |
金信多策略精选混合A |
1.8169 |
1.84% |
| 2025-11-24 |
金信多策略精选混合A |
1.7840 |
1.87% |
| 2025-11-21 |
金信多策略精选混合A |
1.7512 |
-3.08% |
| 2025-11-20 |
金信多策略精选混合A |
1.8068 |
-0.18% |
| 2025-11-19 |
金信多策略精选混合A |
1.8101 |
-1.62% |
| 2025-11-18 |
金信多策略精选混合A |
1.8395 |
-0.89% |
| 2025-11-17 |
金信多策略精选混合A |
1.8561 |
1.52% |
