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 |
2025-04-18 |
2.0541 |
2.3184 |
| 2 |
2025-04-17 |
2.0410 |
2.3053 |
| 3 |
2025-04-16 |
2.0380 |
2.3023 |
| 4 |
2025-04-15 |
2.0216 |
2.2859 |
| 5 |
2025-04-14 |
1.9989 |
2.2632 |
| 6 |
2025-04-11 |
1.9831 |
2.2474 |
| 7 |
2025-04-10 |
1.9726 |
2.2369 |
| 8 |
2025-04-09 |
1.9654 |
2.2297 |
| 9 |
2025-04-08 |
1.9757 |
2.2400 |
| 10 |
2025-04-07 |
1.9550 |
2.2193 |
| 11 |
2025-04-03 |
2.0482 |
2.3125 |
| 12 |
2025-04-02 |
2.0537 |
2.3180 |
| 13 |
2025-04-01 |
2.0297 |
2.2940 |
| 14 |
2025-03-31 |
2.0425 |
2.3068 |
| 15 |
2025-03-28 |
2.0460 |
2.3103 |
| 16 |
2025-03-27 |
2.0634 |
2.3277 |
| 17 |
2025-03-26 |
2.0529 |
2.3172 |
| 18 |
2025-03-25 |
2.0575 |
2.3218 |
| 19 |
2025-03-24 |
2.0524 |
2.3167 |
| 20 |
2025-03-21 |
2.0410 |
2.3053 |
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