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 |
2025-09-04 |
1.1046 |
1.4355 |
| 2 |
2025-09-03 |
1.1704 |
1.5013 |
| 3 |
2025-09-02 |
1.1865 |
1.5174 |
| 4 |
2025-09-01 |
1.2716 |
1.6025 |
| 5 |
2025-08-29 |
1.2325 |
1.5634 |
| 6 |
2025-08-28 |
1.2703 |
1.6012 |
| 7 |
2025-08-27 |
1.2436 |
1.5745 |
| 8 |
2025-08-26 |
1.2217 |
1.5526 |
| 9 |
2025-08-25 |
1.2335 |
1.5644 |
| 10 |
2025-08-22 |
1.1878 |
1.5187 |
| 11 |
2025-08-21 |
1.1471 |
1.4780 |
| 12 |
2025-08-20 |
1.1690 |
1.4999 |
| 13 |
2025-08-19 |
1.1640 |
1.4949 |
| 14 |
2025-08-18 |
1.1512 |
1.4821 |
| 15 |
2025-08-15 |
1.1137 |
1.4446 |
| 16 |
2025-08-14 |
1.0899 |
1.4208 |
| 17 |
2025-08-13 |
1.0742 |
1.4051 |
| 18 |
2025-08-12 |
1.0567 |
1.3876 |
| 19 |
2025-08-11 |
1.0364 |
1.3673 |
| 20 |
2025-08-08 |
1.0138 |
1.3447 |
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