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 |
2026-04-13 |
1.6096 |
2.3786 |
| 2 |
2026-04-10 |
1.6245 |
2.3935 |
| 3 |
2026-04-09 |
1.6322 |
2.4012 |
| 4 |
2026-04-08 |
1.6638 |
2.4328 |
| 5 |
2026-04-07 |
1.5875 |
2.3565 |
| 6 |
2026-04-03 |
1.5947 |
2.3637 |
| 7 |
2026-04-02 |
1.6191 |
2.3881 |
| 8 |
2026-04-01 |
1.6458 |
2.4148 |
| 9 |
2026-03-31 |
1.5897 |
2.3587 |
| 10 |
2026-03-30 |
1.6074 |
2.3764 |
| 11 |
2026-03-27 |
1.6158 |
2.3848 |
| 12 |
2026-03-26 |
1.6027 |
2.3717 |
| 13 |
2026-03-25 |
1.6187 |
2.3877 |
| 14 |
2026-03-24 |
1.5640 |
2.3330 |
| 15 |
2026-03-23 |
1.5227 |
2.2917 |
| 16 |
2026-03-20 |
1.6267 |
2.3957 |
| 17 |
2026-03-19 |
1.6401 |
2.4091 |
| 18 |
2026-03-18 |
1.6937 |
2.4627 |
| 19 |
2026-03-17 |
1.6965 |
2.4655 |
| 20 |
2026-03-16 |
1.7010 |
2.4700 |
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