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 |
2025-12-25 |
2.3268 |
2.5911 |
| 2 |
2025-12-24 |
2.3218 |
2.5861 |
| 3 |
2025-12-23 |
2.3198 |
2.5841 |
| 4 |
2025-12-22 |
2.3129 |
2.5772 |
| 5 |
2025-12-19 |
2.3145 |
2.5788 |
| 6 |
2025-12-18 |
2.3216 |
2.5859 |
| 7 |
2025-12-17 |
2.2925 |
2.5568 |
| 8 |
2025-12-16 |
2.2713 |
2.5356 |
| 9 |
2025-12-15 |
2.2884 |
2.5527 |
| 10 |
2025-12-12 |
2.2853 |
2.5496 |
| 11 |
2025-12-11 |
2.2813 |
2.5456 |
| 12 |
2025-12-10 |
2.2793 |
2.5436 |
| 13 |
2025-12-09 |
2.2913 |
2.5556 |
| 14 |
2025-12-08 |
2.3009 |
2.5652 |
| 15 |
2025-12-05 |
2.2935 |
2.5578 |
| 16 |
2025-12-04 |
2.2902 |
2.5545 |
| 17 |
2025-12-03 |
2.2964 |
2.5607 |
| 18 |
2025-12-02 |
2.3135 |
2.5778 |
| 19 |
2025-12-01 |
2.3167 |
2.5810 |
| 20 |
2025-11-28 |
2.3028 |
2.5671 |
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