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 |
2025-12-25 |
2.8933 |
3.5427 |
| 2 |
2025-12-24 |
2.8756 |
3.5250 |
| 3 |
2025-12-23 |
2.8391 |
3.4885 |
| 4 |
2025-12-22 |
2.8310 |
3.4804 |
| 5 |
2025-12-19 |
2.8113 |
3.4607 |
| 6 |
2025-12-18 |
2.7923 |
3.4417 |
| 7 |
2025-12-17 |
2.8030 |
3.4524 |
| 8 |
2025-12-16 |
2.7662 |
3.4156 |
| 9 |
2025-12-15 |
2.7866 |
3.4360 |
| 10 |
2025-12-12 |
2.7808 |
3.4302 |
| 11 |
2025-12-11 |
2.7665 |
3.4159 |
| 12 |
2025-12-10 |
2.8028 |
3.4522 |
| 13 |
2025-12-09 |
2.7952 |
3.4446 |
| 14 |
2025-12-08 |
2.8084 |
3.4578 |
| 15 |
2025-12-05 |
2.7743 |
3.4237 |
| 16 |
2025-12-04 |
2.7432 |
3.3926 |
| 17 |
2025-12-03 |
2.7457 |
3.3951 |
| 18 |
2025-12-02 |
2.7512 |
3.4006 |
| 19 |
2025-12-01 |
2.7705 |
3.4199 |
| 20 |
2025-11-28 |
2.7581 |
3.4075 |
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