| 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 |
| 20220524 | 1.5142 | 1.5142 |
| 20220523 | 1.5717 | 1.5717 |
| 20220520 | 1.5471 | 1.5471 |
| 20220519 | 1.5491 | 1.5491 |
| 20220518 | 1.5155 | 1.5155 |
| 20220517 | 1.5163 | 1.5163 |
| 20220516 | 1.4478 | 1.4478 |
| 20220513 | 1.4649 | 1.4649 |
| 20220512 | 1.4533 | 1.4533 |
| 20220511 | 1.4446 | 1.4446 |
| 20220510 | 1.4050 | 1.4050 |
| 20220509 | 1.3425 | 1.3425 |
| 20220506 | 1.3552 | 1.3552 |
| 20220505 | 1.3835 | 1.3835 |
| 20220429 | 1.3637 | 1.3637 |
| 20220428 | 1.3054 | 1.3054 |
| 20220427 | 1.3140 | 1.3140 |
| 20220426 | 1.2262 | 1.2262 |
| 20220425 | 1.2627 | 1.2627 |
| 20220422 | 1.3538 | 1.3538 |
