金信量化精选混合A(002862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9026 |
1.2335 |
| 2 |
2025-04-17 |
0.9128 |
1.2437 |
| 3 |
2025-04-16 |
0.9038 |
1.2347 |
| 4 |
2025-04-15 |
0.9212 |
1.2521 |
| 5 |
2025-04-14 |
0.9295 |
1.2604 |
| 6 |
2025-04-11 |
0.9165 |
1.2474 |
| 7 |
2025-04-10 |
0.9125 |
1.2434 |
| 8 |
2025-04-09 |
0.8899 |
1.2208 |
| 9 |
2025-04-08 |
0.8680 |
1.1989 |
| 10 |
2025-04-07 |
0.8639 |
1.1948 |
| 11 |
2025-04-03 |
0.9888 |
1.3197 |
| 12 |
2025-04-02 |
0.9972 |
1.3281 |
| 13 |
2025-04-01 |
0.9942 |
1.3251 |
| 14 |
2025-03-31 |
1.0094 |
1.3403 |
| 15 |
2025-03-28 |
0.9769 |
1.3078 |
| 16 |
2025-03-27 |
0.9785 |
1.3094 |
| 17 |
2025-03-26 |
0.9890 |
1.3199 |
| 18 |
2025-03-25 |
0.9807 |
1.3116 |
| 19 |
2025-03-24 |
1.0342 |
1.3651 |
| 20 |
2025-03-21 |
1.0529 |
1.3838 |
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