| 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 |
| 20200922 | 1.1894 | 1.1894 |
| 20200921 | 1.2004 | 1.2004 |
| 20200918 | 1.2182 | 1.2182 |
| 20200917 | 1.2011 | 1.2011 |
| 20200916 | 1.1850 | 1.1850 |
| 20200915 | 1.1961 | 1.1961 |
| 20200914 | 1.1855 | 1.1855 |
| 20200911 | 1.1702 | 1.1702 |
| 20200910 | 1.1258 | 1.1258 |
| 20200909 | 1.1312 | 1.1312 |
| 20200908 | 1.1768 | 1.1768 |
| 20200907 | 1.1922 | 1.1922 |
| 20200904 | 1.2432 | 1.2432 |
| 20200903 | 1.2396 | 1.2396 |
| 20200902 | 1.2423 | 1.2423 |
| 20200901 | 1.2486 | 1.2486 |
| 20200831 | 1.2457 | 1.2457 |
| 20200828 | 1.2620 | 1.2620 |
| 20200827 | 1.2540 | 1.2540 |
| 20200826 | 1.2269 | 1.2269 |
