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 |
2025-04-18 |
1.5112 |
2.2609 |
| 2 |
2025-04-17 |
1.5470 |
2.2967 |
| 3 |
2025-04-16 |
1.5281 |
2.2778 |
| 4 |
2025-04-15 |
1.5055 |
2.2552 |
| 5 |
2025-04-14 |
1.5087 |
2.2584 |
| 6 |
2025-04-11 |
1.5024 |
2.2521 |
| 7 |
2025-04-10 |
1.5017 |
2.2514 |
| 8 |
2025-04-09 |
1.4830 |
2.2327 |
| 9 |
2025-04-08 |
1.4343 |
2.1840 |
| 10 |
2025-04-07 |
1.3989 |
2.1486 |
| 11 |
2025-04-03 |
1.4992 |
2.2489 |
| 12 |
2025-04-02 |
1.4887 |
2.2384 |
| 13 |
2025-04-01 |
1.4766 |
2.2263 |
| 14 |
2025-03-31 |
1.4601 |
2.2098 |
| 15 |
2025-03-28 |
1.4790 |
2.2287 |
| 16 |
2025-03-27 |
1.5049 |
2.2546 |
| 17 |
2025-03-26 |
1.5194 |
2.2691 |
| 18 |
2025-03-25 |
1.5158 |
2.2655 |
| 19 |
2025-03-24 |
1.4964 |
2.2461 |
| 20 |
2025-03-21 |
1.4831 |
2.2328 |
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