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 |
2026-03-06 |
2.2103 |
2.2103 |
| 2 |
2026-03-05 |
2.2020 |
2.2020 |
| 3 |
2026-03-04 |
2.1873 |
2.1873 |
| 4 |
2026-03-03 |
2.2102 |
2.2102 |
| 5 |
2026-03-02 |
2.2120 |
2.2120 |
| 6 |
2026-02-27 |
2.2151 |
2.2151 |
| 7 |
2026-02-26 |
2.2183 |
2.2183 |
| 8 |
2026-02-25 |
2.2225 |
2.2225 |
| 9 |
2026-02-24 |
2.2273 |
2.2273 |
| 10 |
2026-02-13 |
2.2410 |
2.2410 |
| 11 |
2026-02-12 |
2.2561 |
2.2561 |
| 12 |
2026-02-11 |
2.2714 |
2.2714 |
| 13 |
2026-02-10 |
2.2744 |
2.2744 |
| 14 |
2026-02-09 |
2.2627 |
2.2627 |
| 15 |
2026-02-06 |
2.2418 |
2.2418 |
| 16 |
2026-02-05 |
2.2509 |
2.2509 |
| 17 |
2026-02-04 |
2.2295 |
2.2295 |
| 18 |
2026-02-03 |
2.2128 |
2.2128 |
| 19 |
2026-02-02 |
2.2207 |
2.2207 |
| 20 |
2026-01-30 |
2.2438 |
2.2438 |
微信公众号
证券之星APP
基本资料
