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 |
2025-09-04 |
2.6685 |
3.3179 |
| 2 |
2025-09-03 |
2.7332 |
3.3826 |
| 3 |
2025-09-02 |
2.7334 |
3.3828 |
| 4 |
2025-09-01 |
2.8151 |
3.4645 |
| 5 |
2025-08-29 |
2.7896 |
3.4390 |
| 6 |
2025-08-28 |
2.7907 |
3.4401 |
| 7 |
2025-08-27 |
2.7266 |
3.3760 |
| 8 |
2025-08-26 |
2.7760 |
3.4254 |
| 9 |
2025-08-25 |
2.7494 |
3.3988 |
| 10 |
2025-08-22 |
2.7305 |
3.3799 |
| 11 |
2025-08-21 |
2.7021 |
3.3515 |
| 12 |
2025-08-20 |
2.7384 |
3.3878 |
| 13 |
2025-08-19 |
2.7351 |
3.3845 |
| 14 |
2025-08-18 |
2.7402 |
3.3896 |
| 15 |
2025-08-15 |
2.7083 |
3.3577 |
| 16 |
2025-08-14 |
2.6405 |
3.2899 |
| 17 |
2025-08-13 |
2.6861 |
3.3355 |
| 18 |
2025-08-12 |
2.6495 |
3.2989 |
| 19 |
2025-08-11 |
2.6481 |
3.2975 |
| 20 |
2025-08-08 |
2.5791 |
3.2285 |
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