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 |
2025-09-11 |
2.2812 |
2.5455 |
| 2 |
2025-09-10 |
2.2610 |
2.5253 |
| 3 |
2025-09-09 |
2.2568 |
2.5211 |
| 4 |
2025-09-08 |
2.2492 |
2.5135 |
| 5 |
2025-09-05 |
2.2616 |
2.5259 |
| 6 |
2025-09-04 |
2.2736 |
2.5379 |
| 7 |
2025-09-03 |
2.2704 |
2.5347 |
| 8 |
2025-09-02 |
2.2913 |
2.5556 |
| 9 |
2025-09-01 |
2.2745 |
2.5388 |
| 10 |
2025-08-29 |
2.2856 |
2.5499 |
| 11 |
2025-08-28 |
2.2984 |
2.5627 |
| 12 |
2025-08-27 |
2.2832 |
2.5475 |
| 13 |
2025-08-26 |
2.3263 |
2.5906 |
| 14 |
2025-08-25 |
2.3398 |
2.6041 |
| 15 |
2025-08-22 |
2.3235 |
2.5878 |
| 16 |
2025-08-21 |
2.3166 |
2.5809 |
| 17 |
2025-08-20 |
2.3074 |
2.5717 |
| 18 |
2025-08-19 |
2.2950 |
2.5593 |
| 19 |
2025-08-18 |
2.2968 |
2.5611 |
| 20 |
2025-08-15 |
2.2897 |
2.5540 |
微信公众号
证券之星APP
基本资料
