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 |
2026-09-16 |
2.5312 |
2.5312 |
| 2 |
2026-09-15 |
2.5265 |
2.5265 |
| 3 |
2026-09-14 |
2.5424 |
2.5424 |
| 4 |
2026-09-11 |
2.5316 |
2.5316 |
| 5 |
2026-09-10 |
2.5415 |
2.5415 |
| 6 |
2026-09-09 |
2.5195 |
2.5195 |
| 7 |
2026-09-08 |
2.5201 |
2.5201 |
| 8 |
2026-09-07 |
2.5200 |
2.5200 |
| 9 |
2026-09-04 |
2.5428 |
2.5428 |
| 10 |
2026-09-03 |
2.5365 |
2.5365 |
| 11 |
2026-09-02 |
2.5490 |
2.5490 |
| 12 |
2026-09-01 |
2.5550 |
2.5550 |
| 13 |
2026-08-31 |
2.5357 |
2.5357 |
| 14 |
2026-08-28 |
2.4995 |
2.4995 |
| 15 |
2026-08-27 |
2.5098 |
2.5098 |
| 16 |
2026-08-26 |
2.5131 |
2.5131 |
| 17 |
2026-08-25 |
2.5006 |
2.5006 |
| 18 |
2026-08-24 |
2.5088 |
2.5088 |
| 19 |
2026-08-21 |
2.4991 |
2.4991 |
| 20 |
2026-08-20 |
2.5023 |
2.5023 |
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