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 |
2026-09-16 |
1.7246 |
2.0555 |
| 2 |
2026-09-15 |
1.7084 |
2.0393 |
| 3 |
2026-09-14 |
1.7173 |
2.0482 |
| 4 |
2026-09-11 |
1.7239 |
2.0548 |
| 5 |
2026-09-10 |
1.7170 |
2.0479 |
| 6 |
2026-09-09 |
1.7243 |
2.0552 |
| 7 |
2026-09-08 |
1.7140 |
2.0449 |
| 8 |
2026-09-07 |
1.7266 |
2.0575 |
| 9 |
2026-09-04 |
1.6667 |
1.9976 |
| 10 |
2026-09-03 |
1.7080 |
2.0389 |
| 11 |
2026-09-02 |
1.6955 |
2.0264 |
| 12 |
2026-09-01 |
1.7001 |
2.0310 |
| 13 |
2026-08-31 |
1.7495 |
2.0804 |
| 14 |
2026-08-28 |
1.7117 |
2.0426 |
| 15 |
2026-08-27 |
1.7252 |
2.0561 |
| 16 |
2026-08-26 |
1.6749 |
2.0058 |
| 17 |
2026-08-25 |
1.6777 |
2.0086 |
| 18 |
2026-08-24 |
1.6540 |
1.9849 |
| 19 |
2026-08-21 |
1.7020 |
2.0329 |
| 20 |
2026-08-20 |
1.6829 |
2.0138 |
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