金信智能中国2025混合C(020435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0238 |
2.0238 |
| 2 |
2025-04-17 |
2.0109 |
2.0109 |
| 3 |
2025-04-16 |
2.0080 |
2.0080 |
| 4 |
2025-04-15 |
1.9919 |
1.9919 |
| 5 |
2025-04-14 |
1.9696 |
1.9696 |
| 6 |
2025-04-11 |
1.9541 |
1.9541 |
| 7 |
2025-04-10 |
1.9438 |
1.9438 |
| 8 |
2025-04-09 |
1.9367 |
1.9367 |
| 9 |
2025-04-08 |
1.9469 |
1.9469 |
| 10 |
2025-04-07 |
1.9265 |
1.9265 |
| 11 |
2025-04-03 |
2.0185 |
2.0185 |
| 12 |
2025-04-02 |
2.0240 |
2.0240 |
| 13 |
2025-04-01 |
2.0004 |
2.0004 |
| 14 |
2025-03-31 |
2.0131 |
2.0131 |
| 15 |
2025-03-28 |
2.0165 |
2.0165 |
| 16 |
2025-03-27 |
2.0337 |
2.0337 |
| 17 |
2025-03-26 |
2.0234 |
2.0234 |
| 18 |
2025-03-25 |
2.0280 |
2.0280 |
| 19 |
2025-03-24 |
2.0230 |
2.0230 |
| 20 |
2025-03-21 |
2.0119 |
2.0119 |
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