金信深圳成长混合A(002863)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
2.2742 |
2.2742 |
-3.505% |
2024/3/26 |
2.3568 |
2.3568 |
-0.603% |
2024/3/25 |
2.3711 |
2.3711 |
-2.476% |
2024/3/22 |
2.4313 |
2.4313 |
-1.022% |
2024/3/21 |
2.4564 |
2.4564 |
-0.434% |
2024/3/20 |
2.4671 |
2.4671 |
-0.045% |
2024/3/19 |
2.4682 |
2.4682 |
-0.903% |
2024/3/18 |
2.4907 |
2.4907 |
1.757% |
2024/3/15 |
2.4477 |
2.4477 |
0.567% |
2024/3/14 |
2.4339 |
2.4339 |
-0.71% |
2024/3/13 |
2.4513 |
2.4513 |
0.266% |
2024/3/12 |
2.4448 |
2.4448 |
1.226% |
2024/3/11 |
2.4152 |
2.4152 |
2.261% |
2024/3/8 |
2.3618 |
2.3618 |
1.657% |
2024/3/7 |
2.3233 |
2.3233 |
-1.966% |
2024/3/6 |
2.3699 |
2.3699 |
0.441% |
2024/3/5 |
2.3595 |
2.3595 |
-1.843% |
2024/3/4 |
2.4038 |
2.4038 |
0.577% |
2024/3/1 |
2.39 |
2.39 |
1.542% |
2024/2/29 |
2.3537 |
2.3537 |
4.479% |
*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。