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 |
2026-04-16 |
2.0011 |
2.3320 |
| 2 |
2026-04-15 |
1.9336 |
2.2645 |
| 3 |
2026-04-14 |
1.9161 |
2.2470 |
| 4 |
2026-04-13 |
1.8656 |
2.1965 |
| 5 |
2026-04-10 |
1.8481 |
2.1790 |
| 6 |
2026-04-09 |
1.8442 |
2.1751 |
| 7 |
2026-04-08 |
1.8211 |
2.1520 |
| 8 |
2026-04-07 |
1.7216 |
2.0525 |
| 9 |
2026-04-03 |
1.7291 |
2.0600 |
| 10 |
2026-04-02 |
1.6662 |
1.9971 |
| 11 |
2026-04-01 |
1.7067 |
2.0376 |
| 12 |
2026-03-31 |
1.6228 |
1.9537 |
| 13 |
2026-03-30 |
1.6949 |
2.0258 |
| 14 |
2026-03-27 |
1.7013 |
2.0322 |
| 15 |
2026-03-26 |
1.6602 |
1.9911 |
| 16 |
2026-03-25 |
1.6827 |
2.0136 |
| 17 |
2026-03-24 |
1.6490 |
1.9799 |
| 18 |
2026-03-23 |
1.5856 |
1.9165 |
| 19 |
2026-03-20 |
1.6391 |
1.9700 |
| 20 |
2026-03-19 |
1.6583 |
1.9892 |
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