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 |
2025-12-25 |
1.8020 |
2.5710 |
| 2 |
2025-12-24 |
1.7975 |
2.5665 |
| 3 |
2025-12-23 |
1.7942 |
2.5632 |
| 4 |
2025-12-22 |
1.8145 |
2.5835 |
| 5 |
2025-12-19 |
1.8260 |
2.5950 |
| 6 |
2025-12-18 |
1.8103 |
2.5793 |
| 7 |
2025-12-17 |
1.7949 |
2.5639 |
| 8 |
2025-12-16 |
1.7385 |
2.5075 |
| 9 |
2025-12-15 |
1.7153 |
2.4843 |
| 10 |
2025-12-12 |
1.6976 |
2.4666 |
| 11 |
2025-12-11 |
1.6806 |
2.4496 |
| 12 |
2025-12-10 |
1.7048 |
2.4738 |
| 13 |
2025-12-09 |
1.6948 |
2.4638 |
| 14 |
2025-12-08 |
1.7302 |
2.4992 |
| 15 |
2025-12-05 |
1.7214 |
2.4904 |
| 16 |
2025-12-04 |
1.7320 |
2.5010 |
| 17 |
2025-12-03 |
1.7400 |
2.5090 |
| 18 |
2025-12-02 |
1.7187 |
2.4877 |
| 19 |
2025-12-01 |
1.7263 |
2.4953 |
| 20 |
2025-11-28 |
1.6908 |
2.4598 |
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