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 |
2025-07-21 |
2.3223 |
2.9717 |
2 |
2025-07-18 |
2.3169 |
2.9663 |
3 |
2025-07-17 |
2.3207 |
2.9701 |
4 |
2025-07-16 |
2.2885 |
2.9379 |
5 |
2025-07-15 |
2.2824 |
2.9318 |
6 |
2025-07-14 |
2.2744 |
2.9238 |
7 |
2025-07-11 |
2.2664 |
2.9158 |
8 |
2025-07-10 |
2.2589 |
2.9083 |
9 |
2025-07-09 |
2.2515 |
2.9009 |
10 |
2025-07-08 |
2.2731 |
2.9225 |
11 |
2025-07-07 |
2.2255 |
2.8749 |
12 |
2025-07-04 |
2.2284 |
2.8778 |
13 |
2025-07-03 |
2.2340 |
2.8834 |
14 |
2025-07-02 |
2.2134 |
2.8628 |
15 |
2025-07-01 |
2.2424 |
2.8918 |
16 |
2025-06-30 |
2.2241 |
2.8735 |
17 |
2025-06-27 |
2.1985 |
2.8479 |
18 |
2025-06-26 |
2.1831 |
2.8325 |
19 |
2025-06-25 |
2.1960 |
2.8454 |
20 |
2025-06-24 |
2.1715 |
2.8209 |
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