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 |
2026-11-02 |
3.4522 |
4.1016 |
| 2 |
2026-10-30 |
3.3816 |
4.0310 |
| 3 |
2026-10-29 |
3.4414 |
4.0908 |
| 4 |
2026-10-28 |
3.5015 |
4.1509 |
| 5 |
2026-10-27 |
3.4431 |
4.0925 |
| 6 |
2026-10-26 |
3.5139 |
4.1633 |
| 7 |
2026-10-23 |
3.5086 |
4.1580 |
| 8 |
2026-10-22 |
3.4324 |
4.0818 |
| 9 |
2026-10-21 |
3.4731 |
4.1225 |
| 10 |
2026-10-20 |
3.5018 |
4.1512 |
| 11 |
2026-10-19 |
3.4602 |
4.1096 |
| 12 |
2026-10-16 |
3.4319 |
4.0813 |
| 13 |
2026-10-15 |
3.4531 |
4.1025 |
| 14 |
2026-10-14 |
3.4993 |
4.1487 |
| 15 |
2026-10-13 |
3.5556 |
4.2050 |
| 16 |
2026-10-12 |
3.5851 |
4.2345 |
| 17 |
2026-10-09 |
3.6279 |
4.2773 |
| 18 |
2026-10-08 |
3.6331 |
4.2825 |
| 19 |
2026-09-30 |
3.7043 |
4.3537 |
| 20 |
2026-09-29 |
3.6904 |
4.3398 |
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