金信消费升级股票C(006693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5554 |
2.3051 |
| 2 |
2025-07-17 |
1.5519 |
2.3016 |
| 3 |
2025-07-16 |
1.5471 |
2.2968 |
| 4 |
2025-07-15 |
1.5481 |
2.2978 |
| 5 |
2025-07-14 |
1.5588 |
2.3085 |
| 6 |
2025-07-11 |
1.5620 |
2.3117 |
| 7 |
2025-07-10 |
1.5503 |
2.3000 |
| 8 |
2025-07-09 |
1.5512 |
2.3009 |
| 9 |
2025-07-08 |
1.5555 |
2.3052 |
| 10 |
2025-07-07 |
1.5524 |
2.3021 |
| 11 |
2025-07-04 |
1.5449 |
2.2946 |
| 12 |
2025-07-03 |
1.5507 |
2.3004 |
| 13 |
2025-07-02 |
1.5562 |
2.3059 |
| 14 |
2025-07-01 |
1.5692 |
2.3189 |
| 15 |
2025-06-30 |
1.5730 |
2.3227 |
| 16 |
2025-06-27 |
1.5719 |
2.3216 |
| 17 |
2025-06-26 |
1.5703 |
2.3200 |
| 18 |
2025-06-25 |
1.5719 |
2.3216 |
| 19 |
2025-06-24 |
1.5518 |
2.3015 |
| 20 |
2025-06-23 |
1.5241 |
2.2738 |
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