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 |
2026-10-30 |
2.6391 |
2.9034 |
| 2 |
2026-10-29 |
2.6478 |
2.9121 |
| 3 |
2026-10-28 |
2.6229 |
2.8872 |
| 4 |
2026-10-27 |
2.6187 |
2.8830 |
| 5 |
2026-10-26 |
2.6118 |
2.8761 |
| 6 |
2026-10-23 |
2.5854 |
2.8497 |
| 7 |
2026-10-22 |
2.5918 |
2.8561 |
| 8 |
2026-10-21 |
2.5998 |
2.8641 |
| 9 |
2026-10-20 |
2.6137 |
2.8780 |
| 10 |
2026-10-19 |
2.6198 |
2.8841 |
| 11 |
2026-10-16 |
2.5952 |
2.8595 |
| 12 |
2026-10-15 |
2.5952 |
2.8595 |
| 13 |
2026-10-14 |
2.6049 |
2.8692 |
| 14 |
2026-10-13 |
2.6130 |
2.8773 |
| 15 |
2026-10-12 |
2.6231 |
2.8874 |
| 16 |
2026-10-09 |
2.5976 |
2.8619 |
| 17 |
2026-10-08 |
2.6154 |
2.8797 |
| 18 |
2026-09-30 |
2.6152 |
2.8795 |
| 19 |
2026-09-29 |
2.5995 |
2.8638 |
| 20 |
2026-09-28 |
2.5931 |
2.8574 |
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