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金信稳健策略混合(007872)

2023-01-31     1.5236-3.0850%
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净值发布日期 单位净值 累计净值
2023-01-311.52361.5236
2023-01-301.57211.5721
2023-01-201.59281.5928
2023-01-191.60671.6067
2023-01-181.57041.5704
2023-01-171.58471.5847
2023-01-161.52881.5288
2023-01-131.49521.4952
2023-01-121.50421.5042
2023-01-111.50811.5081
2023-01-101.53421.5342
2023-01-091.51661.5166
2023-01-061.51221.5122
2023-01-051.51131.5113
2023-01-041.50541.5054
2023-01-031.55501.5550
2022-12-311.50691.5069
2022-12-301.50701.5070
2022-12-291.51301.5130
2022-12-281.51701.5170
2022-12-271.52171.5217
2022-12-261.48401.4840
2022-12-231.42311.4231
2022-12-221.47131.4713
2022-12-211.49271.4927
2022-12-201.51921.5192
2022-12-191.52991.5299
2022-12-161.55941.5594
2022-12-151.60581.6058
2022-12-141.60051.6005
2022-12-131.59821.5982
2022-12-121.65061.6506
2022-12-091.63641.6364
2022-12-081.61651.6165
2022-12-071.64601.6460
2022-12-061.66711.6671
2022-12-051.62051.6205
2022-12-021.65501.6550
2022-12-011.64061.6406
2022-11-301.61031.6103
2022-11-291.61681.6168
2022-11-281.65211.6521
2022-11-251.67191.6719
2022-11-241.69321.6932
2022-11-231.69351.6935
2022-11-221.68261.6826
2022-11-211.70621.7062
2022-11-181.69361.6936
2022-11-171.72611.7261
2022-11-161.68801.6880
2022-11-151.72751.7275
2022-11-141.66011.6601
2022-11-111.69371.6937
2022-11-101.66971.6697
2022-11-091.74691.7469
2022-11-081.77121.7712
2022-11-071.76591.7659
2022-11-041.82521.8252
2022-11-031.83411.8341
2022-11-021.76851.7685
2022-11-011.75481.7548
2022-10-311.75311.7531
2022-10-281.74211.7421
2022-10-271.73011.7301
2022-10-261.76671.7667
2022-10-251.71491.7149
2022-10-241.72771.7277
2022-10-211.68991.6899
2022-10-201.69921.6992
2022-10-191.62291.6229
2022-10-181.63671.6367
2022-10-171.63211.6321
2022-10-141.60491.6049
2022-10-131.59601.5960
2022-10-121.58551.5855
2022-10-111.50111.5011
2022-10-101.53421.5342
2022-09-301.65561.6556
2022-09-291.73451.7345
2022-09-281.70661.7066
2022-09-271.76021.7602
2022-09-261.72141.7214
2022-09-231.69021.6902
2022-09-221.74631.7463
2022-09-211.72391.7239
2022-09-201.77031.7703
2022-09-191.76921.7692
2022-09-161.79741.7974
2022-09-151.79891.7989
2022-09-141.87891.8789
2022-09-131.86361.8636
2022-09-091.84921.8492
2022-09-081.89911.8991
2022-09-071.88791.8879
2022-09-061.83831.8383
2022-09-051.80801.8080
2022-09-021.79571.7957
2022-09-011.76901.7690
2022-08-311.78581.7858
2022-08-301.84211.8421
2022-08-291.83171.8317
2022-08-261.77871.7787
2022-08-251.79541.7954
2022-08-241.83421.8342
2022-08-231.92271.9227
2022-08-221.92391.9239
2022-08-191.91381.9138
2022-08-181.96571.9657
2022-08-171.92521.9252
2022-08-161.92221.9222
2022-08-151.93151.9315
2022-08-121.91791.9179
2022-08-111.98731.9873
2022-08-101.98381.9838
2022-08-091.99051.9905
2022-08-081.98791.9879