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 |
2025-07-25 |
1.0245 |
1.3554 |
| 2 |
2025-07-24 |
1.0128 |
1.3437 |
| 3 |
2025-07-23 |
0.9926 |
1.3235 |
| 4 |
2025-07-22 |
0.9898 |
1.3207 |
| 5 |
2025-07-21 |
1.0048 |
1.3357 |
| 6 |
2025-07-18 |
0.9992 |
1.3301 |
| 7 |
2025-07-17 |
0.9914 |
1.3223 |
| 8 |
2025-07-16 |
0.9832 |
1.3141 |
| 9 |
2025-07-15 |
0.9778 |
1.3087 |
| 10 |
2025-07-14 |
0.9492 |
1.2801 |
| 11 |
2025-07-11 |
0.9460 |
1.2769 |
| 12 |
2025-07-10 |
0.9374 |
1.2683 |
| 13 |
2025-07-09 |
0.9423 |
1.2732 |
| 14 |
2025-07-08 |
0.9557 |
1.2866 |
| 15 |
2025-07-07 |
0.9335 |
1.2644 |
| 16 |
2025-07-04 |
0.9381 |
1.2690 |
| 17 |
2025-07-03 |
0.9368 |
1.2677 |
| 18 |
2025-07-02 |
0.9300 |
1.2609 |
| 19 |
2025-07-01 |
0.9521 |
1.2830 |
| 20 |
2025-06-30 |
0.9682 |
1.2991 |
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