金信深圳成长混合A(002863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
3.0909 |
3.7403 |
| 2 |
2026-04-07 |
2.9146 |
3.5640 |
| 3 |
2026-04-03 |
2.9024 |
3.5518 |
| 4 |
2026-04-02 |
2.9138 |
3.5632 |
| 5 |
2026-04-01 |
2.9599 |
3.6093 |
| 6 |
2026-03-31 |
2.8943 |
3.5437 |
| 7 |
2026-03-30 |
2.9236 |
3.5730 |
| 8 |
2026-03-27 |
2.8988 |
3.5482 |
| 9 |
2026-03-26 |
2.8468 |
3.4962 |
| 10 |
2026-03-25 |
2.8951 |
3.5445 |
| 11 |
2026-03-24 |
2.8472 |
3.4966 |
| 12 |
2026-03-23 |
2.7682 |
3.4176 |
| 13 |
2026-03-20 |
2.9150 |
3.5644 |
| 14 |
2026-03-19 |
2.9533 |
3.6027 |
| 15 |
2026-03-18 |
3.0258 |
3.6752 |
| 16 |
2026-03-17 |
2.9762 |
3.6256 |
| 17 |
2026-03-16 |
3.0453 |
3.6947 |
| 18 |
2026-03-13 |
3.0484 |
3.6978 |
| 19 |
2026-03-12 |
3.0808 |
3.7302 |
| 20 |
2026-03-11 |
3.1213 |
3.7707 |
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