| 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 |
| 20240311 | 1.2820 | 1.2820 |
| 20240308 | 1.2712 | 1.2712 |
| 20240307 | 1.2352 | 1.2352 |
| 20240306 | 1.2429 | 1.2429 |
| 20240305 | 1.2573 | 1.2573 |
| 20240304 | 1.2844 | 1.2844 |
| 20240301 | 1.2668 | 1.2668 |
| 20240229 | 1.2506 | 1.2506 |
| 20240228 | 1.1490 | 1.1490 |
| 20240227 | 1.2224 | 1.2224 |
| 20240226 | 1.1720 | 1.1720 |
| 20240223 | 1.1542 | 1.1542 |
| 20240222 | 1.1378 | 1.1378 |
| 20240221 | 1.1098 | 1.1098 |
| 20240220 | 1.1033 | 1.1033 |
| 20240219 | 1.1087 | 1.1087 |
| 20240208 | 1.0975 | 1.0975 |
| 20240207 | 1.0550 | 1.0550 |
| 20240206 | 1.0129 | 1.0129 |
| 20240205 | 0.9330 | 0.9330 |
