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 |
2025-07-23 |
2.2544 |
2.2544 |
| 2 |
2025-07-22 |
2.2441 |
2.2441 |
| 3 |
2025-07-21 |
2.2545 |
2.2545 |
| 4 |
2025-07-18 |
2.2602 |
2.2602 |
| 5 |
2025-07-17 |
2.2507 |
2.2507 |
| 6 |
2025-07-16 |
2.2502 |
2.2502 |
| 7 |
2025-07-15 |
2.2570 |
2.2570 |
| 8 |
2025-07-14 |
2.2717 |
2.2717 |
| 9 |
2025-07-11 |
2.2614 |
2.2614 |
| 10 |
2025-07-10 |
2.2812 |
2.2812 |
| 11 |
2025-07-09 |
2.2636 |
2.2636 |
| 12 |
2025-07-08 |
2.2622 |
2.2622 |
| 13 |
2025-07-07 |
2.2628 |
2.2628 |
| 14 |
2025-07-04 |
2.2519 |
2.2519 |
| 15 |
2025-07-03 |
2.2224 |
2.2224 |
| 16 |
2025-07-02 |
2.2220 |
2.2220 |
| 17 |
2025-07-01 |
2.2185 |
2.2185 |
| 18 |
2025-06-30 |
2.1951 |
2.1951 |
| 19 |
2025-06-27 |
2.1898 |
2.1898 |
| 20 |
2025-06-26 |
2.2291 |
2.2291 |
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