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 |
2025-06-05 |
2.1328 |
2.7822 |
| 2 |
2025-06-04 |
2.1164 |
2.7658 |
| 3 |
2025-06-03 |
2.1098 |
2.7592 |
| 4 |
2025-05-30 |
2.0983 |
2.7477 |
| 5 |
2025-05-29 |
2.1199 |
2.7693 |
| 6 |
2025-05-28 |
2.0863 |
2.7357 |
| 7 |
2025-05-27 |
2.0843 |
2.7337 |
| 8 |
2025-05-26 |
2.0785 |
2.7279 |
| 9 |
2025-05-23 |
2.0761 |
2.7255 |
| 10 |
2025-05-22 |
2.0811 |
2.7305 |
| 11 |
2025-05-21 |
2.1119 |
2.7613 |
| 12 |
2025-05-20 |
2.1173 |
2.7667 |
| 13 |
2025-05-19 |
2.1064 |
2.7558 |
| 14 |
2025-05-16 |
2.0941 |
2.7435 |
| 15 |
2025-05-15 |
2.0834 |
2.7328 |
| 16 |
2025-05-14 |
2.1080 |
2.7574 |
| 17 |
2025-05-13 |
2.1156 |
2.7650 |
| 18 |
2025-05-12 |
2.1047 |
2.7541 |
| 19 |
2025-05-09 |
2.0791 |
2.7285 |
| 20 |
2025-05-08 |
2.1110 |
2.7604 |
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