| 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 |
| 20220719 | 1.7444 | 1.7444 |
| 20220718 | 1.7597 | 1.7597 |
| 20220715 | 1.7711 | 1.7711 |
| 20220714 | 1.7220 | 1.7220 |
| 20220713 | 1.6711 | 1.6711 |
| 20220712 | 1.6879 | 1.6879 |
| 20220711 | 1.7501 | 1.7501 |
| 20220708 | 1.7620 | 1.7620 |
| 20220708 | 1.7620 | 1.7620 |
| 20220707 | 1.7464 | 1.7464 |
| 20220706 | 1.7184 | 1.7184 |
| 20220705 | 1.6584 | 1.6584 |
| 20220704 | 1.6747 | 1.6747 |
| 20220701 | 1.6986 | 1.6986 |
| 20220630 | 1.7251 | 1.7251 |
| 20220629 | 1.6871 | 1.6871 |
| 20220628 | 1.7297 | 1.7297 |
| 20220627 | 1.6969 | 1.6969 |
| 20220624 | 1.6943 | 1.6943 |
| 20220623 | 1.6856 | 1.6856 |
