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 |
2024/4/25 |
2.2441 |
2.2441 |
-0.24% |
2024/4/24 |
2.2495 |
2.2495 |
1.626% |
2024/4/23 |
2.2135 |
2.2135 |
0.829% |
2024/4/22 |
2.1953 |
2.1953 |
0.97% |
2024/4/19 |
2.1742 |
2.1742 |
-1.325% |
2024/4/18 |
2.2034 |
2.2034 |
0.925% |
2024/4/17 |
2.1832 |
2.1832 |
5.088% |
2024/4/16 |
2.0775 |
2.0775 |
-5.159% |
2024/4/15 |
2.1905 |
2.1905 |
-1.749% |
2024/4/12 |
2.2295 |
2.2295 |
-0.757% |
2024/4/11 |
2.2465 |
2.2465 |
0.174% |
2024/4/10 |
2.2426 |
2.2426 |
-1.606% |
2024/4/9 |
2.2792 |
2.2792 |
2.156% |
2024/4/8 |
2.2311 |
2.2311 |
-2.7% |
2024/4/3 |
2.293 |
2.293 |
-1.744% |
2024/4/2 |
2.3337 |
2.3337 |
-1.315% |
2024/4/1 |
2.3648 |
2.3648 |
2.111% |
2024/3/29 |
2.3159 |
2.3159 |
0.364% |
2024/3/28 |
2.3075 |
2.3075 |
1.464% |
2024/3/27 |
2.2742 |
2.2742 |
-3.505% |
*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。