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 |
2024-04-19 |
1.4186 |
2.1850 |
| 2 |
2024-04-18 |
1.4483 |
2.2147 |
| 3 |
2024-04-17 |
1.4226 |
2.1890 |
| 4 |
2024-04-16 |
1.3893 |
2.1557 |
| 5 |
2024-04-15 |
1.4603 |
2.2267 |
| 6 |
2024-04-12 |
1.4776 |
2.2440 |
| 7 |
2024-04-11 |
1.4753 |
2.2417 |
| 8 |
2024-04-10 |
1.4586 |
2.2250 |
| 9 |
2024-04-09 |
1.4448 |
2.2112 |
| 10 |
2024-04-08 |
1.4169 |
2.1833 |
| 11 |
2024-04-03 |
1.4399 |
2.2063 |
| 12 |
2024-04-02 |
1.4519 |
2.2183 |
| 13 |
2024-04-01 |
1.4545 |
2.2209 |
| 14 |
2024-03-29 |
1.4199 |
2.1863 |
| 15 |
2024-03-28 |
1.4061 |
2.1725 |
| 16 |
2024-03-27 |
1.3875 |
2.1539 |
| 17 |
2024-03-26 |
1.3981 |
2.1645 |
| 18 |
2024-03-25 |
1.3980 |
2.1644 |
| 19 |
2024-03-22 |
1.4214 |
2.1878 |
| 20 |
2024-03-21 |
1.4514 |
2.2178 |
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