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 |
2025-06-05 |
1.5859 |
2.3356 |
| 2 |
2025-06-04 |
1.5876 |
2.3373 |
| 3 |
2025-06-03 |
1.5911 |
2.3408 |
| 4 |
2025-05-30 |
1.5868 |
2.3365 |
| 5 |
2025-05-29 |
1.6004 |
2.3501 |
| 6 |
2025-05-28 |
1.6089 |
2.3586 |
| 7 |
2025-05-27 |
1.6010 |
2.3507 |
| 8 |
2025-05-26 |
1.5937 |
2.3434 |
| 9 |
2025-05-23 |
1.5576 |
2.3073 |
| 10 |
2025-05-22 |
1.5780 |
2.3277 |
| 11 |
2025-05-21 |
1.5820 |
2.3317 |
| 12 |
2025-05-20 |
1.5634 |
2.3131 |
| 13 |
2025-05-19 |
1.5490 |
2.2987 |
| 14 |
2025-05-16 |
1.5534 |
2.3031 |
| 15 |
2025-05-15 |
1.5515 |
2.3012 |
| 16 |
2025-05-14 |
1.5536 |
2.3033 |
| 17 |
2025-05-13 |
1.5593 |
2.3090 |
| 18 |
2025-05-12 |
1.5554 |
2.3051 |
| 19 |
2025-05-09 |
1.5325 |
2.2822 |
| 20 |
2025-05-08 |
1.5414 |
2.2911 |
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