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 |
2025-07-18 |
2.2975 |
2.5618 |
| 2 |
2025-07-17 |
2.2878 |
2.5521 |
| 3 |
2025-07-16 |
2.2873 |
2.5516 |
| 4 |
2025-07-15 |
2.2941 |
2.5584 |
| 5 |
2025-07-14 |
2.3090 |
2.5733 |
| 6 |
2025-07-11 |
2.2985 |
2.5628 |
| 7 |
2025-07-10 |
2.3186 |
2.5829 |
| 8 |
2025-07-09 |
2.3006 |
2.5649 |
| 9 |
2025-07-08 |
2.2991 |
2.5634 |
| 10 |
2025-07-07 |
2.2998 |
2.5641 |
| 11 |
2025-07-04 |
2.2885 |
2.5528 |
| 12 |
2025-07-03 |
2.2585 |
2.5228 |
| 13 |
2025-07-02 |
2.2581 |
2.5224 |
| 14 |
2025-07-01 |
2.2545 |
2.5188 |
| 15 |
2025-06-30 |
2.2307 |
2.4950 |
| 16 |
2025-06-27 |
2.2252 |
2.4895 |
| 17 |
2025-06-26 |
2.2651 |
2.5294 |
| 18 |
2025-06-25 |
2.2534 |
2.5177 |
| 19 |
2025-06-24 |
2.2314 |
2.4957 |
| 20 |
2025-06-23 |
2.2214 |
2.4857 |
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