金信智能中国2025混合A(002849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.1406 |
2.4049 |
| 2 |
2025-06-04 |
2.1482 |
2.4125 |
| 3 |
2025-06-03 |
2.1483 |
2.4126 |
| 4 |
2025-05-30 |
2.1222 |
2.3865 |
| 5 |
2025-05-29 |
2.1121 |
2.3764 |
| 6 |
2025-05-28 |
2.1138 |
2.3781 |
| 7 |
2025-05-27 |
2.1171 |
2.3814 |
| 8 |
2025-05-26 |
2.1113 |
2.3756 |
| 9 |
2025-05-23 |
2.1201 |
2.3844 |
| 10 |
2025-05-22 |
2.1355 |
2.3998 |
| 11 |
2025-05-21 |
2.1250 |
2.3893 |
| 12 |
2025-05-20 |
2.1139 |
2.3782 |
| 13 |
2025-05-19 |
2.1093 |
2.3736 |
| 14 |
2025-05-16 |
2.1135 |
2.3778 |
| 15 |
2025-05-15 |
2.1283 |
2.3926 |
| 16 |
2025-05-14 |
2.1332 |
2.3975 |
| 17 |
2025-05-13 |
2.1192 |
2.3835 |
| 18 |
2025-05-12 |
2.0971 |
2.3614 |
| 19 |
2025-05-09 |
2.0942 |
2.3585 |
| 20 |
2025-05-08 |
2.0748 |
2.3391 |
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