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 |
2025-12-25 |
2.2831 |
2.2831 |
| 2 |
2025-12-24 |
2.2782 |
2.2782 |
| 3 |
2025-12-23 |
2.2763 |
2.2763 |
| 4 |
2025-12-22 |
2.2695 |
2.2695 |
| 5 |
2025-12-19 |
2.2712 |
2.2712 |
| 6 |
2025-12-18 |
2.2782 |
2.2782 |
| 7 |
2025-12-17 |
2.2497 |
2.2497 |
| 8 |
2025-12-16 |
2.2289 |
2.2289 |
| 9 |
2025-12-15 |
2.2458 |
2.2458 |
| 10 |
2025-12-12 |
2.2428 |
2.2428 |
| 11 |
2025-12-11 |
2.2389 |
2.2389 |
| 12 |
2025-12-10 |
2.2370 |
2.2370 |
| 13 |
2025-12-09 |
2.2488 |
2.2488 |
| 14 |
2025-12-08 |
2.2583 |
2.2583 |
| 15 |
2025-12-05 |
2.2511 |
2.2511 |
| 16 |
2025-12-04 |
2.2479 |
2.2479 |
| 17 |
2025-12-03 |
2.2540 |
2.2540 |
| 18 |
2025-12-02 |
2.2709 |
2.2709 |
| 19 |
2025-12-01 |
2.2741 |
2.2741 |
| 20 |
2025-11-28 |
2.2604 |
2.2604 |
微信公众号
证券之星APP
基本资料
