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 |
| 2026-09-15 |
金信多策略精选混合A |
1.7331 |
2.05% |
| 2026-09-14 |
金信多策略精选混合A |
1.6983 |
1.58% |
| 2026-09-11 |
金信多策略精选混合A |
1.6719 |
-2.81% |
| 2026-09-10 |
金信多策略精选混合A |
1.7188 |
-1.94% |
| 2026-09-09 |
金信多策略精选混合A |
1.7522 |
1.06% |
| 2026-09-08 |
金信多策略精选混合A |
1.7339 |
-0.84% |
| 2026-09-07 |
金信多策略精选混合A |
1.7486 |
3.00% |
| 2026-09-04 |
金信多策略精选混合A |
1.6976 |
-3.72% |
| 2026-09-03 |
金信多策略精选混合A |
1.7608 |
0.27% |
| 2026-09-02 |
金信多策略精选混合A |
1.7560 |
-2.54% |
| 2026-09-01 |
金信多策略精选混合A |
1.8006 |
-3.83% |
| 2026-08-31 |
金信多策略精选混合A |
1.8695 |
-0.71% |
| 2026-08-28 |
金信多策略精选混合A |
1.8829 |
-0.11% |
| 2026-08-27 |
金信多策略精选混合A |
1.8849 |
5.54% |
| 2026-08-26 |
金信多策略精选混合A |
1.7859 |
-0.66% |
| 2026-08-25 |
金信多策略精选混合A |
1.7978 |
-1.36% |
| 2026-08-24 |
金信多策略精选混合A |
1.8223 |
-2.63% |
| 2026-08-21 |
金信多策略精选混合A |
1.8715 |
3.24% |
| 2026-08-20 |
金信多策略精选混合A |
1.8128 |
-0.50% |
| 2026-08-19 |
金信多策略精选混合A |
1.8220 |
-7.85% |
| 2026-08-18 |
金信多策略精选混合A |
1.9651 |
0.08% |
| 2026-08-17 |
金信多策略精选混合A |
1.9636 |
3.86% |
