金信量化精选混合A(002862)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.6775 |
1.0084 |
-0.03% |
2024/4/17 |
0.6777 |
1.0086 |
6.893% |
2024/4/16 |
0.634 |
0.9649 |
-6.888% |
2024/4/15 |
0.6809 |
1.0118 |
-4.542% |
2024/4/12 |
0.7133 |
1.0442 |
0.239% |
2024/4/11 |
0.7116 |
1.0425 |
0.225% |
2024/4/10 |
0.71 |
1.0409 |
-2.713% |
2024/4/9 |
0.7298 |
1.0607 |
1.474% |
2024/4/8 |
0.7192 |
1.0501 |
-3.19% |
2024/4/3 |
0.7429 |
1.0738 |
-1.131% |
2024/4/2 |
0.7514 |
1.0823 |
-0.384% |
2024/4/1 |
0.7543 |
1.0852 |
2.153% |
2024/3/29 |
0.7384 |
1.0693 |
1.289% |
2024/3/28 |
0.729 |
1.0599 |
2.676% |
2024/3/27 |
0.71 |
1.0409 |
-3.885% |
2024/3/26 |
0.7387 |
1.0696 |
-0.952% |
2024/3/25 |
0.7458 |
1.0767 |
-2.701% |
2024/3/22 |
0.7665 |
1.0974 |
-0.956% |
2024/3/21 |
0.7739 |
1.1048 |
0.155% |
2024/3/20 |
0.7727 |
1.1036 |
1.418% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。