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 |
2025-11-07 |
1.7160 |
2.4850 |
| 2 |
2025-11-06 |
1.7207 |
2.4897 |
| 3 |
2025-11-05 |
1.7144 |
2.4834 |
| 4 |
2025-11-04 |
1.6908 |
2.4598 |
| 5 |
2025-11-03 |
1.7048 |
2.4738 |
| 6 |
2025-10-31 |
1.6791 |
2.4481 |
| 7 |
2025-10-30 |
1.6963 |
2.4653 |
| 8 |
2025-10-29 |
1.7044 |
2.4734 |
| 9 |
2025-10-28 |
1.6946 |
2.4636 |
| 10 |
2025-10-27 |
1.6931 |
2.4621 |
| 11 |
2025-10-24 |
1.6925 |
2.4615 |
| 12 |
2025-10-23 |
1.7088 |
2.4778 |
| 13 |
2025-10-22 |
1.7048 |
2.4738 |
| 14 |
2025-10-21 |
1.7113 |
2.4803 |
| 15 |
2025-10-20 |
1.7063 |
2.4753 |
| 16 |
2025-10-17 |
1.6643 |
2.4333 |
| 17 |
2025-10-16 |
1.6673 |
2.4363 |
| 18 |
2025-10-15 |
1.6784 |
2.4474 |
| 19 |
2025-10-14 |
1.6103 |
2.3793 |
| 20 |
2025-10-13 |
1.6149 |
2.3839 |
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