| 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 |
| 20201125 | 1.3208 | 1.3208 |
| 20201124 | 1.3246 | 1.3246 |
| 20201123 | 1.3141 | 1.3141 |
| 20201120 | 1.3084 | 1.3084 |
| 20201119 | 1.3154 | 1.3154 |
| 20201118 | 1.3154 | 1.3154 |
| 20201117 | 1.3263 | 1.3263 |
| 20201116 | 1.3230 | 1.3230 |
| 20201113 | 1.3327 | 1.3327 |
| 20201112 | 1.3183 | 1.3183 |
| 20201111 | 1.3051 | 1.3051 |
| 20201110 | 1.3752 | 1.3752 |
| 20201109 | 1.4037 | 1.4037 |
| 20201106 | 1.3149 | 1.3149 |
| 20201105 | 1.3060 | 1.3060 |
| 20201104 | 1.2718 | 1.2718 |
| 20201103 | 1.2820 | 1.2820 |
| 20201102 | 1.2680 | 1.2680 |
| 20201030 | 1.2189 | 1.2189 |
| 20201029 | 1.2158 | 1.2158 |
