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 |
2025-09-11 |
1.6275 |
2.3965 |
| 2 |
2025-09-10 |
1.6190 |
2.3880 |
| 3 |
2025-09-09 |
1.6282 |
2.3972 |
| 4 |
2025-09-08 |
1.6319 |
2.4009 |
| 5 |
2025-09-05 |
1.5979 |
2.3669 |
| 6 |
2025-09-04 |
1.5767 |
2.3457 |
| 7 |
2025-09-03 |
1.5738 |
2.3428 |
| 8 |
2025-09-02 |
1.5930 |
2.3620 |
| 9 |
2025-09-01 |
1.6126 |
2.3816 |
| 10 |
2025-08-29 |
1.6221 |
2.3911 |
| 11 |
2025-08-28 |
1.6166 |
2.3856 |
| 12 |
2025-08-27 |
1.6126 |
2.3816 |
| 13 |
2025-08-26 |
1.6365 |
2.4055 |
| 14 |
2025-08-25 |
1.6380 |
2.4070 |
| 15 |
2025-08-22 |
1.6143 |
2.3833 |
| 16 |
2025-08-21 |
1.6171 |
2.3861 |
| 17 |
2025-08-20 |
1.6139 |
2.3829 |
| 18 |
2025-08-19 |
1.5994 |
2.3684 |
| 19 |
2025-08-18 |
1.6032 |
2.3722 |
| 20 |
2025-08-15 |
1.5932 |
2.3622 |
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