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 |
2025-11-14 |
2.2863 |
2.2863 |
| 2 |
2025-11-13 |
2.2873 |
2.2873 |
| 3 |
2025-11-12 |
2.2849 |
2.2849 |
| 4 |
2025-11-11 |
2.2788 |
2.2788 |
| 5 |
2025-11-10 |
2.2852 |
2.2852 |
| 6 |
2025-11-07 |
2.2692 |
2.2692 |
| 7 |
2025-11-06 |
2.2710 |
2.2710 |
| 8 |
2025-11-05 |
2.2712 |
2.2712 |
| 9 |
2025-11-04 |
2.2748 |
2.2748 |
| 10 |
2025-11-03 |
2.2450 |
2.2450 |
| 11 |
2025-10-31 |
2.2282 |
2.2282 |
| 12 |
2025-10-30 |
2.2408 |
2.2408 |
| 13 |
2025-10-29 |
2.2466 |
2.2466 |
| 14 |
2025-10-28 |
2.2728 |
2.2728 |
| 15 |
2025-10-27 |
2.2732 |
2.2732 |
| 16 |
2025-10-24 |
2.2692 |
2.2692 |
| 17 |
2025-10-23 |
2.2645 |
2.2645 |
| 18 |
2025-10-22 |
2.2527 |
2.2527 |
| 19 |
2025-10-21 |
2.2348 |
2.2348 |
| 20 |
2025-10-20 |
2.2291 |
2.2291 |
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