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 |
2026-02-27 |
3.2087 |
3.8581 |
| 2 |
2026-02-26 |
3.2140 |
3.8634 |
| 3 |
2026-02-25 |
3.1513 |
3.8007 |
| 4 |
2026-02-24 |
3.1090 |
3.7584 |
| 5 |
2026-02-13 |
3.0980 |
3.7474 |
| 6 |
2026-02-12 |
3.0992 |
3.7486 |
| 7 |
2026-02-11 |
3.0786 |
3.7280 |
| 8 |
2026-02-10 |
3.0744 |
3.7238 |
| 9 |
2026-02-09 |
3.0725 |
3.7219 |
| 10 |
2026-02-06 |
3.0208 |
3.6702 |
| 11 |
2026-02-05 |
3.0220 |
3.6714 |
| 12 |
2026-02-04 |
3.0608 |
3.7102 |
| 13 |
2026-02-03 |
3.0566 |
3.7060 |
| 14 |
2026-02-02 |
2.9968 |
3.6462 |
| 15 |
2026-01-30 |
3.0729 |
3.7223 |
| 16 |
2026-01-29 |
3.0813 |
3.7307 |
| 17 |
2026-01-28 |
3.1228 |
3.7722 |
| 18 |
2026-01-27 |
3.1457 |
3.7951 |
| 19 |
2026-01-26 |
3.1370 |
3.7864 |
| 20 |
2026-01-23 |
3.1701 |
3.8195 |
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