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 |
2026-03-04 |
2.2318 |
2.4961 |
| 2 |
2026-03-03 |
2.2551 |
2.5194 |
| 3 |
2026-03-02 |
2.2569 |
2.5212 |
| 4 |
2026-02-27 |
2.2599 |
2.5242 |
| 5 |
2026-02-26 |
2.2631 |
2.5274 |
| 6 |
2026-02-25 |
2.2674 |
2.5317 |
| 7 |
2026-02-24 |
2.2723 |
2.5366 |
| 8 |
2026-02-13 |
2.2858 |
2.5501 |
| 9 |
2026-02-12 |
2.3012 |
2.5655 |
| 10 |
2026-02-11 |
2.3168 |
2.5811 |
| 11 |
2026-02-10 |
2.3198 |
2.5841 |
| 12 |
2026-02-09 |
2.3078 |
2.5721 |
| 13 |
2026-02-06 |
2.2864 |
2.5507 |
| 14 |
2026-02-05 |
2.2956 |
2.5599 |
| 15 |
2026-02-04 |
2.2738 |
2.5381 |
| 16 |
2026-02-03 |
2.2567 |
2.5210 |
| 17 |
2026-02-02 |
2.2647 |
2.5290 |
| 18 |
2026-01-30 |
2.2882 |
2.5525 |
| 19 |
2026-01-29 |
2.3001 |
2.5644 |
| 20 |
2026-01-28 |
2.2915 |
2.5558 |
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