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 |
2024-04-18 |
0.6775 |
1.0084 |
| 2 |
2024-04-17 |
0.6777 |
1.0086 |
| 3 |
2024-04-16 |
0.6340 |
0.9649 |
| 4 |
2024-04-15 |
0.6809 |
1.0118 |
| 5 |
2024-04-12 |
0.7133 |
1.0442 |
| 6 |
2024-04-11 |
0.7116 |
1.0425 |
| 7 |
2024-04-10 |
0.7100 |
1.0409 |
| 8 |
2024-04-09 |
0.7298 |
1.0607 |
| 9 |
2024-04-08 |
0.7192 |
1.0501 |
| 10 |
2024-04-03 |
0.7429 |
1.0738 |
| 11 |
2024-04-02 |
0.7514 |
1.0823 |
| 12 |
2024-04-01 |
0.7543 |
1.0852 |
| 13 |
2024-03-29 |
0.7384 |
1.0693 |
| 14 |
2024-03-28 |
0.7290 |
1.0599 |
| 15 |
2024-03-27 |
0.7100 |
1.0409 |
| 16 |
2024-03-26 |
0.7387 |
1.0696 |
| 17 |
2024-03-25 |
0.7458 |
1.0767 |
| 18 |
2024-03-22 |
0.7665 |
1.0974 |
| 19 |
2024-03-21 |
0.7739 |
1.1048 |
| 20 |
2024-03-20 |
0.7727 |
1.1036 |
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