中金消费升级股票A(001193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9905 |
0.9905 |
| 2 |
2026-04-29 |
0.9941 |
0.9941 |
| 3 |
2026-04-28 |
0.9735 |
0.9735 |
| 4 |
2026-04-27 |
0.9838 |
0.9838 |
| 5 |
2026-04-24 |
0.9908 |
0.9908 |
| 6 |
2026-04-23 |
0.9948 |
0.9948 |
| 7 |
2026-04-22 |
0.9951 |
0.9951 |
| 8 |
2026-04-21 |
0.9945 |
0.9945 |
| 9 |
2026-04-20 |
1.0055 |
1.0055 |
| 10 |
2026-04-17 |
1.0038 |
1.0038 |
| 11 |
2026-04-16 |
1.0175 |
1.0175 |
| 12 |
2026-04-15 |
1.0024 |
1.0024 |
| 13 |
2026-04-14 |
0.9968 |
0.9968 |
| 14 |
2026-04-13 |
1.0018 |
1.0018 |
| 15 |
2026-04-10 |
1.0104 |
1.0104 |
| 16 |
2026-04-09 |
1.0061 |
1.0061 |
| 17 |
2026-04-08 |
1.0136 |
1.0136 |
| 18 |
2026-04-07 |
0.9903 |
0.9903 |
| 19 |
2026-04-03 |
0.9929 |
0.9929 |
| 20 |
2026-04-02 |
1.0014 |
1.0014 |
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