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 |
2026-09-16 |
2.5909 |
2.8552 |
| 2 |
2026-09-15 |
2.5860 |
2.8503 |
| 3 |
2026-09-14 |
2.6022 |
2.8665 |
| 4 |
2026-09-11 |
2.5911 |
2.8554 |
| 5 |
2026-09-10 |
2.6012 |
2.8655 |
| 6 |
2026-09-09 |
2.5786 |
2.8429 |
| 7 |
2026-09-08 |
2.5792 |
2.8435 |
| 8 |
2026-09-07 |
2.5790 |
2.8433 |
| 9 |
2026-09-04 |
2.6022 |
2.8665 |
| 10 |
2026-09-03 |
2.5957 |
2.8600 |
| 11 |
2026-09-02 |
2.6085 |
2.8728 |
| 12 |
2026-09-01 |
2.6146 |
2.8789 |
| 13 |
2026-08-31 |
2.5948 |
2.8591 |
| 14 |
2026-08-28 |
2.5576 |
2.8219 |
| 15 |
2026-08-27 |
2.5681 |
2.8324 |
| 16 |
2026-08-26 |
2.5714 |
2.8357 |
| 17 |
2026-08-25 |
2.5587 |
2.8230 |
| 18 |
2026-08-24 |
2.5669 |
2.8312 |
| 19 |
2026-08-21 |
2.5570 |
2.8213 |
| 20 |
2026-08-20 |
2.5602 |
2.8245 |
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