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 |
2026-04-10 |
2.2544 |
2.5187 |
| 2 |
2026-04-09 |
2.2532 |
2.5175 |
| 3 |
2026-04-08 |
2.2735 |
2.5378 |
| 4 |
2026-04-07 |
2.2358 |
2.5001 |
| 5 |
2026-04-03 |
2.2457 |
2.5100 |
| 6 |
2026-04-02 |
2.2688 |
2.5331 |
| 7 |
2026-04-01 |
2.2708 |
2.5351 |
| 8 |
2026-03-31 |
2.2591 |
2.5234 |
| 9 |
2026-03-30 |
2.2511 |
2.5154 |
| 10 |
2026-03-27 |
2.2491 |
2.5134 |
| 11 |
2026-03-26 |
2.2527 |
2.5170 |
| 12 |
2026-03-25 |
2.2595 |
2.5238 |
| 13 |
2026-03-24 |
2.2405 |
2.5048 |
| 14 |
2026-03-23 |
2.1942 |
2.4585 |
| 15 |
2026-03-20 |
2.2689 |
2.5332 |
| 16 |
2026-03-19 |
2.2808 |
2.5451 |
| 17 |
2026-03-18 |
2.2944 |
2.5587 |
| 18 |
2026-03-17 |
2.2938 |
2.5581 |
| 19 |
2026-03-16 |
2.2792 |
2.5435 |
| 20 |
2026-03-13 |
2.2689 |
2.5332 |
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