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 |
2026-06-08 |
1.9845 |
2.3154 |
| 2 |
2026-06-05 |
2.1149 |
2.4458 |
| 3 |
2026-06-04 |
2.1560 |
2.4869 |
| 4 |
2026-06-03 |
2.1938 |
2.5247 |
| 5 |
2026-06-02 |
2.1000 |
2.4309 |
| 6 |
2026-06-01 |
2.0357 |
2.3666 |
| 7 |
2026-05-29 |
2.1263 |
2.4572 |
| 8 |
2026-05-28 |
2.2306 |
2.5615 |
| 9 |
2026-05-27 |
2.1574 |
2.4883 |
| 10 |
2026-05-26 |
2.2093 |
2.5402 |
| 11 |
2026-05-25 |
2.2999 |
2.6308 |
| 12 |
2026-05-22 |
2.2695 |
2.6004 |
| 13 |
2026-05-21 |
2.1894 |
2.5203 |
| 14 |
2026-05-20 |
2.3190 |
2.6499 |
| 15 |
2026-05-19 |
2.2777 |
2.6086 |
| 16 |
2026-05-18 |
2.2744 |
2.6053 |
| 17 |
2026-05-15 |
2.2477 |
2.5786 |
| 18 |
2026-05-14 |
2.3097 |
2.6406 |
| 19 |
2026-05-13 |
2.3737 |
2.7046 |
| 20 |
2026-05-12 |
2.2990 |
2.6299 |
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