近一月金信稳健策略混合A|金信稳健策略混合基金净值查询
查询指定日期范围金信稳健策略混合A007872净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
金信稳健策略混合A |
2.3116 |
1.65% |
| 2025-12-16 |
金信稳健策略混合A |
2.2741 |
0.61% |
| 2025-12-15 |
金信稳健策略混合A |
2.2602 |
-1.08% |
| 2025-12-12 |
金信稳健策略混合A |
2.2849 |
4.86% |
| 2025-12-11 |
金信稳健策略混合A |
2.1791 |
-0.52% |
| 2025-12-10 |
金信稳健策略混合A |
2.1906 |
1.58% |
| 2025-12-09 |
金信稳健策略混合A |
2.1565 |
0.24% |
| 2025-12-08 |
金信稳健策略混合A |
2.1513 |
2.80% |
| 2025-12-05 |
金信稳健策略混合A |
2.0928 |
2.97% |
| 2025-12-04 |
金信稳健策略混合A |
2.0325 |
1.52% |
| 2025-12-03 |
金信稳健策略混合A |
2.0021 |
-0.68% |
| 2025-12-02 |
金信稳健策略混合A |
2.0159 |
-2.39% |
| 2025-12-01 |
金信稳健策略混合A |
2.0640 |
0.77% |
| 2025-11-28 |
金信稳健策略混合A |
2.0483 |
3.03% |
| 2025-11-27 |
金信稳健策略混合A |
1.9881 |
-0.21% |
| 2025-11-26 |
金信稳健策略混合A |
1.9922 |
0.23% |
| 2025-11-25 |
金信稳健策略混合A |
1.9877 |
1.67% |
| 2025-11-24 |
金信稳健策略混合A |
1.9551 |
1.82% |
| 2025-11-21 |
金信稳健策略混合A |
1.9202 |
-4.42% |
| 2025-11-20 |
金信稳健策略混合A |
2.0089 |
-2.47% |
| 2025-11-19 |
金信稳健策略混合A |
2.0585 |
-0.76% |
| 2025-11-18 |
金信稳健策略混合A |
2.0743 |
1.70% |
