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 |
2026-10-30 |
1.2451 |
1.5760 |
| 2 |
2026-10-29 |
1.3143 |
1.6452 |
| 3 |
2026-10-28 |
1.3454 |
1.6763 |
| 4 |
2026-10-27 |
1.2975 |
1.6284 |
| 5 |
2026-10-26 |
1.3515 |
1.6824 |
| 6 |
2026-10-23 |
1.3871 |
1.7180 |
| 7 |
2026-10-22 |
1.3519 |
1.6828 |
| 8 |
2026-10-21 |
1.3999 |
1.7308 |
| 9 |
2026-10-20 |
1.3938 |
1.7247 |
| 10 |
2026-10-19 |
1.3655 |
1.6964 |
| 11 |
2026-10-16 |
1.3693 |
1.7002 |
| 12 |
2026-10-15 |
1.3766 |
1.7075 |
| 13 |
2026-10-14 |
1.4333 |
1.7642 |
| 14 |
2026-10-13 |
1.4690 |
1.7999 |
| 15 |
2026-10-12 |
1.4552 |
1.7861 |
| 16 |
2026-10-09 |
1.4973 |
1.8282 |
| 17 |
2026-10-08 |
1.5245 |
1.8554 |
| 18 |
2026-09-30 |
1.6098 |
1.9407 |
| 19 |
2026-09-29 |
1.6417 |
1.9726 |
| 20 |
2026-09-28 |
1.6331 |
1.9640 |
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