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 |
2026-03-04 |
1.5968 |
1.9277 |
| 2 |
2026-03-03 |
1.6083 |
1.9392 |
| 3 |
2026-03-02 |
1.7077 |
2.0386 |
| 4 |
2026-02-27 |
1.7099 |
2.0408 |
| 5 |
2026-02-26 |
1.6964 |
2.0273 |
| 6 |
2026-02-25 |
1.6647 |
1.9956 |
| 7 |
2026-02-24 |
1.6930 |
2.0239 |
| 8 |
2026-02-13 |
1.6966 |
2.0275 |
| 9 |
2026-02-12 |
1.7502 |
2.0811 |
| 10 |
2026-02-11 |
1.6437 |
1.9746 |
| 11 |
2026-02-10 |
1.6571 |
1.9880 |
| 12 |
2026-02-09 |
1.6626 |
1.9935 |
| 13 |
2026-02-06 |
1.5777 |
1.9086 |
| 14 |
2026-02-05 |
1.5883 |
1.9192 |
| 15 |
2026-02-04 |
1.6508 |
1.9817 |
| 16 |
2026-02-03 |
1.6711 |
2.0020 |
| 17 |
2026-02-02 |
1.5635 |
1.8944 |
| 18 |
2026-01-30 |
1.5894 |
1.9203 |
| 19 |
2026-01-29 |
1.5205 |
1.8514 |
| 20 |
2026-01-28 |
1.5702 |
1.9011 |
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