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 |
2025-06-06 |
0.9234 |
1.2543 |
| 2 |
2025-06-05 |
0.9302 |
1.2611 |
| 3 |
2025-06-04 |
0.8962 |
1.2271 |
| 4 |
2025-06-03 |
0.8756 |
1.2065 |
| 5 |
2025-05-30 |
0.8730 |
1.2039 |
| 6 |
2025-05-29 |
0.9027 |
1.2336 |
| 7 |
2025-05-28 |
0.8865 |
1.2174 |
| 8 |
2025-05-27 |
0.8884 |
1.2193 |
| 9 |
2025-05-26 |
0.9022 |
1.2331 |
| 10 |
2025-05-23 |
0.8877 |
1.2186 |
| 11 |
2025-05-22 |
0.9091 |
1.2400 |
| 12 |
2025-05-21 |
0.9197 |
1.2506 |
| 13 |
2025-05-20 |
0.9468 |
1.2777 |
| 14 |
2025-05-19 |
0.9375 |
1.2684 |
| 15 |
2025-05-16 |
0.9473 |
1.2782 |
| 16 |
2025-05-15 |
0.9541 |
1.2850 |
| 17 |
2025-05-14 |
1.0015 |
1.3324 |
| 18 |
2025-05-13 |
0.9892 |
1.3201 |
| 19 |
2025-05-12 |
0.9808 |
1.3117 |
| 20 |
2025-05-09 |
0.9648 |
1.2957 |
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