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 |
2025-11-10 |
1.1709 |
1.5018 |
| 2 |
2025-11-07 |
1.1801 |
1.5110 |
| 3 |
2025-11-06 |
1.1887 |
1.5196 |
| 4 |
2025-11-05 |
1.1589 |
1.4898 |
| 5 |
2025-11-04 |
1.1498 |
1.4807 |
| 6 |
2025-11-03 |
1.1684 |
1.4993 |
| 7 |
2025-10-31 |
1.1551 |
1.4860 |
| 8 |
2025-10-30 |
1.1598 |
1.4907 |
| 9 |
2025-10-29 |
1.1986 |
1.5295 |
| 10 |
2025-10-28 |
1.1761 |
1.5070 |
| 11 |
2025-10-27 |
1.1760 |
1.5069 |
| 12 |
2025-10-24 |
1.1612 |
1.4921 |
| 13 |
2025-10-23 |
1.1324 |
1.4633 |
| 14 |
2025-10-22 |
1.1492 |
1.4801 |
| 15 |
2025-10-21 |
1.1644 |
1.4953 |
| 16 |
2025-10-20 |
1.1502 |
1.4811 |
| 17 |
2025-10-17 |
1.1472 |
1.4781 |
| 18 |
2025-10-16 |
1.1948 |
1.5257 |
| 19 |
2025-10-15 |
1.2043 |
1.5352 |
| 20 |
2025-10-14 |
1.1813 |
1.5122 |
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