金信消费升级股票A(006692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5719 |
2.3409 |
| 2 |
2025-07-22 |
1.5578 |
2.3268 |
| 3 |
2025-07-21 |
1.5506 |
2.3196 |
| 4 |
2025-07-18 |
1.5459 |
2.3149 |
| 5 |
2025-07-17 |
1.5424 |
2.3114 |
| 6 |
2025-07-16 |
1.5377 |
2.3067 |
| 7 |
2025-07-15 |
1.5386 |
2.3076 |
| 8 |
2025-07-14 |
1.5492 |
2.3182 |
| 9 |
2025-07-11 |
1.5522 |
2.3212 |
| 10 |
2025-07-10 |
1.5406 |
2.3096 |
| 11 |
2025-07-09 |
1.5415 |
2.3105 |
| 12 |
2025-07-08 |
1.5457 |
2.3147 |
| 13 |
2025-07-07 |
1.5426 |
2.3116 |
| 14 |
2025-07-04 |
1.5350 |
2.3040 |
| 15 |
2025-07-03 |
1.5408 |
2.3098 |
| 16 |
2025-07-02 |
1.5462 |
2.3152 |
| 17 |
2025-07-01 |
1.5591 |
2.3281 |
| 18 |
2025-06-30 |
1.5628 |
2.3318 |
| 19 |
2025-06-27 |
1.5616 |
2.3306 |
| 20 |
2025-06-26 |
1.5600 |
2.3290 |
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