| 金信稳健策略灵活配置混合型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240105 | 1.3176 | 1.3176 |
| 20240104 | 1.3448 | 1.3448 |
| 20240103 | 1.3541 | 1.3541 |
| 20240102 | 1.3707 | 1.3707 |
| 20231231 | 1.4130 | 1.4130 |
| 20231229 | 1.4131 | 1.4131 |
| 20231228 | 1.4090 | 1.4090 |
| 20231227 | 1.4016 | 1.4016 |
| 20231226 | 1.3581 | 1.3581 |
| 20231225 | 1.3926 | 1.3926 |
| 20231222 | 1.4131 | 1.4131 |
| 20231221 | 1.4383 | 1.4383 |
| 20231220 | 1.4318 | 1.4318 |
| 20231219 | 1.4502 | 1.4502 |
| 20231218 | 1.4278 | 1.4278 |
| 20231215 | 1.4562 | 1.4562 |
| 20231214 | 1.4659 | 1.4659 |
| 20231213 | 1.4886 | 1.4886 |
| 20231212 | 1.5081 | 1.5081 |
| 20231211 | 1.5211 | 1.5211 |
