金信量化精选灵活配置混合型发起式证券投资基金(002862)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-19 | 1.4440 | 1.4440 |
| 2 | 2021-01-18 | 1.4600 | 1.4600 |
| 3 | 2021-01-15 | 1.4480 | 1.4480 |
| 4 | 2021-01-14 | 1.4630 | 1.4630 |
| 5 | 2021-01-13 | 1.4850 | 1.4850 |
| 6 | 2021-01-12 | 1.4980 | 1.4980 |
| 7 | 2021-01-11 | 1.4720 | 1.4720 |
| 8 | 2021-01-08 | 1.4820 | 1.4820 |
| 9 | 2021-01-07 | 1.5000 | 1.5000 |
| 10 | 2021-01-06 | 1.4670 | 1.4670 |
| 11 | 2021-01-05 | 1.4580 | 1.4580 |
| 12 | 2021-01-04 | 1.4360 | 1.4360 |
| 13 | 2020-12-31 | 1.4210 | 1.4210 |
| 14 | 2020-12-30 | 1.4000 | 1.4000 |
| 15 | 2020-12-29 | 1.3810 | 1.3810 |
| 16 | 2020-12-28 | 1.3890 | 1.3890 |
| 17 | 2020-12-25 | 1.3800 | 1.3800 |
| 18 | 2020-12-24 | 1.3610 | 1.3610 |
| 19 | 2020-12-23 | 1.3620 | 1.3620 |
| 20 | 2020-12-22 | 1.3540 | 1.3540 |
