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金信稳健策略混合A(007872)

2024-06-20     1.24230.2259%
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净值发布日期 单位净值 累计净值
2024-06-191.23951.2395
2024-06-181.23181.2318
2024-06-171.25041.2504
2024-06-141.22861.2286
2024-06-131.25491.2549
2024-06-121.25671.2567
2024-06-111.25881.2588
2024-06-071.19391.1939
2024-06-061.17841.1784
2024-06-051.17361.1736
2024-06-041.17331.1733
2024-06-031.17451.1745
2024-05-311.13031.1303
2024-05-301.14191.1419
2024-05-291.11351.1135
2024-05-281.12131.1213
2024-05-271.12741.1274
2024-05-241.08111.0811
2024-05-231.11281.1128
2024-05-221.12771.1277
2024-05-211.13221.1322
2024-05-201.12871.1287
2024-05-171.12601.1260
2024-05-161.10301.1030
2024-05-151.10181.1018
2024-05-141.09541.0954
2024-05-131.10151.1015
2024-05-101.12931.1293
2024-05-091.17291.1729
2024-05-081.13921.1392
2024-05-071.16161.1616
2024-05-061.18171.1817
2024-04-301.17461.1746
2024-04-291.20351.2035
2024-04-261.16901.1690
2024-04-251.13851.1385
2024-04-241.13071.1307
2024-04-231.10281.1028
2024-04-221.09021.0902
2024-04-191.09221.0922
2024-04-181.13871.1387
2024-04-171.14381.1438
2024-04-161.08401.0840
2024-04-151.13281.1328
2024-04-121.11261.1126
2024-04-111.11681.1168
2024-04-101.12741.1274
2024-04-091.18181.1818
2024-04-081.17261.1726
2024-04-031.19681.1968
2024-04-021.20971.2097
2024-04-011.23521.2352
2024-03-291.24161.2416
2024-03-281.22561.2256
2024-03-271.22001.2200
2024-03-261.27561.2756
2024-03-251.29731.2973
2024-03-221.32821.3282
2024-03-211.31161.3116
2024-03-201.30071.3007
2024-03-191.28371.2837
2024-03-181.29251.2925
2024-03-151.26781.2678
2024-03-141.25791.2579
2024-03-131.28541.2854
2024-03-121.29551.2955
2024-03-111.28201.2820
2024-03-081.27121.2712
2024-03-071.23521.2352
2024-03-061.24291.2429
2024-03-051.25731.2573
2024-03-041.28441.2844
2024-03-011.26681.2668
2024-02-291.25061.2506
2024-02-281.14901.1490
2024-02-271.22241.2224
2024-02-261.17201.1720
2024-02-231.15421.1542
2024-02-221.13781.1378
2024-02-211.10981.1098
2024-02-201.10331.1033
2024-02-191.10871.1087
2024-02-081.09751.0975
2024-02-071.05501.0550
2024-02-061.01291.0129
2024-02-050.93300.9330
2024-02-020.97630.9763
2024-02-011.01881.0188
2024-01-311.01041.0104
2024-01-301.03961.0396
2024-01-291.08771.0877
2024-01-261.12041.1204
2024-01-251.17151.1715
2024-01-241.13211.1321
2024-01-231.14501.1450
2024-01-221.13171.1317
2024-01-191.19701.1970
2024-01-181.20681.2068
2024-01-171.19831.1983
2024-01-161.24301.2430
2024-01-151.24071.2407
2024-01-121.24331.2433
2024-01-111.25221.2522
2024-01-101.23281.2328
2024-01-091.25051.2505
2024-01-081.26151.2615
2024-01-051.31761.3176
2024-01-041.34481.3448
2024-01-031.35411.3541
2024-01-021.37071.3707
2023-12-311.41301.4130
2023-12-291.41311.4131
2023-12-281.40901.4090
2023-12-271.40161.4016
2023-12-261.35811.3581
2023-12-251.39261.3926