中金消费升级股票A(001193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0620 |
1.0620 |
| 2 |
2025-09-10 |
1.0478 |
1.0478 |
| 3 |
2025-09-09 |
1.0459 |
1.0459 |
| 4 |
2025-09-08 |
1.0550 |
1.0550 |
| 5 |
2025-09-05 |
1.0396 |
1.0396 |
| 6 |
2025-09-04 |
1.0097 |
1.0097 |
| 7 |
2025-09-03 |
1.0249 |
1.0249 |
| 8 |
2025-09-02 |
1.0341 |
1.0341 |
| 9 |
2025-09-01 |
1.0455 |
1.0455 |
| 10 |
2025-08-29 |
1.0508 |
1.0508 |
| 11 |
2025-08-28 |
1.0418 |
1.0418 |
| 12 |
2025-08-27 |
1.0252 |
1.0252 |
| 13 |
2025-08-26 |
1.0346 |
1.0346 |
| 14 |
2025-08-25 |
1.0332 |
1.0332 |
| 15 |
2025-08-22 |
1.0142 |
1.0142 |
| 16 |
2025-08-21 |
0.9953 |
0.9953 |
| 17 |
2025-08-20 |
0.9926 |
0.9926 |
| 18 |
2025-08-19 |
0.9813 |
0.9813 |
| 19 |
2025-08-18 |
0.9766 |
0.9766 |
| 20 |
2025-08-15 |
0.9643 |
0.9643 |
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