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 |
2025-06-05 |
1.5748 |
2.3438 |
| 2 |
2025-06-04 |
1.5764 |
2.3454 |
| 3 |
2025-06-03 |
1.5799 |
2.3489 |
| 4 |
2025-05-30 |
1.5755 |
2.3445 |
| 5 |
2025-05-29 |
1.5890 |
2.3580 |
| 6 |
2025-05-28 |
1.5973 |
2.3663 |
| 7 |
2025-05-27 |
1.5895 |
2.3585 |
| 8 |
2025-05-26 |
1.5821 |
2.3511 |
| 9 |
2025-05-23 |
1.5462 |
2.3152 |
| 10 |
2025-05-22 |
1.5665 |
2.3355 |
| 11 |
2025-05-21 |
1.5703 |
2.3393 |
| 12 |
2025-05-20 |
1.5519 |
2.3209 |
| 13 |
2025-05-19 |
1.5376 |
2.3066 |
| 14 |
2025-05-16 |
1.5419 |
2.3109 |
| 15 |
2025-05-15 |
1.5399 |
2.3089 |
| 16 |
2025-05-14 |
1.5419 |
2.3109 |
| 17 |
2025-05-13 |
1.5475 |
2.3165 |
| 18 |
2025-05-12 |
1.5437 |
2.3127 |
| 19 |
2025-05-09 |
1.5208 |
2.2898 |
| 20 |
2025-05-08 |
1.5296 |
2.2986 |
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