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 |
2025-04-18 |
1.4990 |
2.2680 |
| 2 |
2025-04-17 |
1.5345 |
2.3035 |
| 3 |
2025-04-16 |
1.5157 |
2.2847 |
| 4 |
2025-04-15 |
1.4933 |
2.2623 |
| 5 |
2025-04-14 |
1.4964 |
2.2654 |
| 6 |
2025-04-11 |
1.4901 |
2.2591 |
| 7 |
2025-04-10 |
1.4893 |
2.2583 |
| 8 |
2025-04-09 |
1.4708 |
2.2398 |
| 9 |
2025-04-08 |
1.4224 |
2.1914 |
| 10 |
2025-04-07 |
1.3873 |
2.1563 |
| 11 |
2025-04-03 |
1.4866 |
2.2556 |
| 12 |
2025-04-02 |
1.4762 |
2.2452 |
| 13 |
2025-04-01 |
1.4642 |
2.2332 |
| 14 |
2025-03-31 |
1.4477 |
2.2167 |
| 15 |
2025-03-28 |
1.4664 |
2.2354 |
| 16 |
2025-03-27 |
1.4921 |
2.2611 |
| 17 |
2025-03-26 |
1.5063 |
2.2753 |
| 18 |
2025-03-25 |
1.5028 |
2.2718 |
| 19 |
2025-03-24 |
1.4835 |
2.2525 |
| 20 |
2025-03-21 |
1.4702 |
2.2392 |
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