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 |
2026-06-08 |
3.4691 |
4.1185 |
| 2 |
2026-06-05 |
3.4881 |
4.1375 |
| 3 |
2026-06-04 |
3.4893 |
4.1387 |
| 4 |
2026-06-03 |
3.4143 |
4.0637 |
| 5 |
2026-06-02 |
3.3833 |
4.0327 |
| 6 |
2026-06-01 |
3.3432 |
3.9926 |
| 7 |
2026-05-29 |
3.3788 |
4.0282 |
| 8 |
2026-05-28 |
3.4931 |
4.1425 |
| 9 |
2026-05-27 |
3.4425 |
4.0919 |
| 10 |
2026-05-26 |
3.4711 |
4.1205 |
| 11 |
2026-05-25 |
3.5468 |
4.1962 |
| 12 |
2026-05-22 |
3.4967 |
4.1461 |
| 13 |
2026-05-21 |
3.4046 |
4.0540 |
| 14 |
2026-05-20 |
3.4963 |
4.1457 |
| 15 |
2026-05-19 |
3.4532 |
4.1026 |
| 16 |
2026-05-18 |
3.4125 |
4.0619 |
| 17 |
2026-05-15 |
3.3928 |
4.0422 |
| 18 |
2026-05-14 |
3.4021 |
4.0515 |
| 19 |
2026-05-13 |
3.4390 |
4.0884 |
| 20 |
2026-05-12 |
3.3918 |
4.0412 |
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