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 |
2025-11-14 |
2.3286 |
2.5929 |
| 2 |
2025-11-13 |
2.3295 |
2.5938 |
| 3 |
2025-11-12 |
2.3270 |
2.5913 |
| 4 |
2025-11-11 |
2.3208 |
2.5851 |
| 5 |
2025-11-10 |
2.3273 |
2.5916 |
| 6 |
2025-11-07 |
2.3109 |
2.5752 |
| 7 |
2025-11-06 |
2.3127 |
2.5770 |
| 8 |
2025-11-05 |
2.3129 |
2.5772 |
| 9 |
2025-11-04 |
2.3165 |
2.5808 |
| 10 |
2025-11-03 |
2.2861 |
2.5504 |
| 11 |
2025-10-31 |
2.2689 |
2.5332 |
| 12 |
2025-10-30 |
2.2817 |
2.5460 |
| 13 |
2025-10-29 |
2.2875 |
2.5518 |
| 14 |
2025-10-28 |
2.3141 |
2.5784 |
| 15 |
2025-10-27 |
2.3146 |
2.5789 |
| 16 |
2025-10-24 |
2.3103 |
2.5746 |
| 17 |
2025-10-23 |
2.3056 |
2.5699 |
| 18 |
2025-10-22 |
2.2935 |
2.5578 |
| 19 |
2025-10-21 |
2.2752 |
2.5395 |
| 20 |
2025-10-20 |
2.2694 |
2.5337 |
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