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 |
2026-09-16 |
3.6011 |
4.2505 |
| 2 |
2026-09-15 |
3.5559 |
4.2053 |
| 3 |
2026-09-14 |
3.5574 |
4.2068 |
| 4 |
2026-09-11 |
3.5125 |
4.1619 |
| 5 |
2026-09-10 |
3.5495 |
4.1989 |
| 6 |
2026-09-09 |
3.5954 |
4.2448 |
| 7 |
2026-09-08 |
3.6103 |
4.2597 |
| 8 |
2026-09-07 |
3.6112 |
4.2606 |
| 9 |
2026-09-04 |
3.5878 |
4.2372 |
| 10 |
2026-09-03 |
3.6063 |
4.2557 |
| 11 |
2026-09-02 |
3.5972 |
4.2466 |
| 12 |
2026-09-01 |
3.6387 |
4.2881 |
| 13 |
2026-08-31 |
3.6503 |
4.2997 |
| 14 |
2026-08-28 |
3.6431 |
4.2925 |
| 15 |
2026-08-27 |
3.6620 |
4.3114 |
| 16 |
2026-08-26 |
3.6409 |
4.2903 |
| 17 |
2026-08-25 |
3.6353 |
4.2847 |
| 18 |
2026-08-24 |
3.5995 |
4.2489 |
| 19 |
2026-08-21 |
3.6711 |
4.3205 |
| 20 |
2026-08-20 |
3.6848 |
4.3342 |
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