金信深圳成长混合A(002863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9523 |
2.6017 |
| 2 |
2025-04-17 |
1.9586 |
2.6080 |
| 3 |
2025-04-16 |
1.9570 |
2.6064 |
| 4 |
2025-04-15 |
1.9955 |
2.6449 |
| 5 |
2025-04-14 |
1.9934 |
2.6428 |
| 6 |
2025-04-11 |
1.9708 |
2.6202 |
| 7 |
2025-04-10 |
1.9279 |
2.5773 |
| 8 |
2025-04-09 |
1.8781 |
2.5275 |
| 9 |
2025-04-08 |
1.8335 |
2.4829 |
| 10 |
2025-04-07 |
1.8326 |
2.4820 |
| 11 |
2025-04-03 |
2.0875 |
2.7369 |
| 12 |
2025-04-02 |
2.1495 |
2.7989 |
| 13 |
2025-04-01 |
2.1355 |
2.7849 |
| 14 |
2025-03-31 |
2.1213 |
2.7707 |
| 15 |
2025-03-28 |
2.1375 |
2.7869 |
| 16 |
2025-03-27 |
2.1583 |
2.8077 |
| 17 |
2025-03-26 |
2.1218 |
2.7712 |
| 18 |
2025-03-25 |
2.1027 |
2.7521 |
| 19 |
2025-03-24 |
2.1229 |
2.7723 |
| 20 |
2025-03-21 |
2.1100 |
2.7594 |
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