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 |
2025-12-25 |
1.2693 |
1.6002 |
| 2 |
2025-12-24 |
1.2465 |
1.5774 |
| 3 |
2025-12-23 |
1.2298 |
1.5607 |
| 4 |
2025-12-22 |
1.1991 |
1.5300 |
| 5 |
2025-12-19 |
1.1805 |
1.5114 |
| 6 |
2025-12-18 |
1.1984 |
1.5293 |
| 7 |
2025-12-17 |
1.1976 |
1.5285 |
| 8 |
2025-12-16 |
1.1494 |
1.4803 |
| 9 |
2025-12-15 |
1.1842 |
1.5151 |
| 10 |
2025-12-12 |
1.2282 |
1.5591 |
| 11 |
2025-12-11 |
1.1967 |
1.5276 |
| 12 |
2025-12-10 |
1.2314 |
1.5623 |
| 13 |
2025-12-09 |
1.2250 |
1.5559 |
| 14 |
2025-12-08 |
1.1870 |
1.5179 |
| 15 |
2025-12-05 |
1.1453 |
1.4762 |
| 16 |
2025-12-04 |
1.1275 |
1.4584 |
| 17 |
2025-12-03 |
1.1488 |
1.4797 |
| 18 |
2025-12-02 |
1.1850 |
1.5159 |
| 19 |
2025-12-01 |
1.2023 |
1.5332 |
| 20 |
2025-11-28 |
1.2110 |
1.5419 |
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