金信消费升级股票C(006693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6198 |
2.3695 |
| 2 |
2026-04-14 |
1.6127 |
2.3624 |
| 3 |
2026-04-13 |
1.6099 |
2.3596 |
| 4 |
2026-04-10 |
1.6249 |
2.3746 |
| 5 |
2026-04-09 |
1.6326 |
2.3823 |
| 6 |
2026-04-08 |
1.6643 |
2.4140 |
| 7 |
2026-04-07 |
1.5880 |
2.3377 |
| 8 |
2026-04-03 |
1.5953 |
2.3450 |
| 9 |
2026-04-02 |
1.6198 |
2.3695 |
| 10 |
2026-04-01 |
1.6465 |
2.3962 |
| 11 |
2026-03-31 |
1.5905 |
2.3402 |
| 12 |
2026-03-30 |
1.6082 |
2.3579 |
| 13 |
2026-03-27 |
1.6167 |
2.3664 |
| 14 |
2026-03-26 |
1.6037 |
2.3534 |
| 15 |
2026-03-25 |
1.6197 |
2.3694 |
| 16 |
2026-03-24 |
1.5650 |
2.3147 |
| 17 |
2026-03-23 |
1.5237 |
2.2734 |
| 18 |
2026-03-20 |
1.6278 |
2.3775 |
| 19 |
2026-03-19 |
1.6413 |
2.3910 |
| 20 |
2026-03-18 |
1.6950 |
2.4447 |
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