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 |
2025-09-11 |
1.6355 |
2.3852 |
| 2 |
2025-09-10 |
1.6270 |
2.3767 |
| 3 |
2025-09-09 |
1.6363 |
2.3860 |
| 4 |
2025-09-08 |
1.6400 |
2.3897 |
| 5 |
2025-09-05 |
1.6060 |
2.3557 |
| 6 |
2025-09-04 |
1.5847 |
2.3344 |
| 7 |
2025-09-03 |
1.5818 |
2.3315 |
| 8 |
2025-09-02 |
1.6012 |
2.3509 |
| 9 |
2025-09-01 |
1.6209 |
2.3706 |
| 10 |
2025-08-29 |
1.6306 |
2.3803 |
| 11 |
2025-08-28 |
1.6250 |
2.3747 |
| 12 |
2025-08-27 |
1.6210 |
2.3707 |
| 13 |
2025-08-26 |
1.6451 |
2.3948 |
| 14 |
2025-08-25 |
1.6466 |
2.3963 |
| 15 |
2025-08-22 |
1.6229 |
2.3726 |
| 16 |
2025-08-21 |
1.6258 |
2.3755 |
| 17 |
2025-08-20 |
1.6226 |
2.3723 |
| 18 |
2025-08-19 |
1.6081 |
2.3578 |
| 19 |
2025-08-18 |
1.6119 |
2.3616 |
| 20 |
2025-08-15 |
1.6020 |
2.3517 |
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