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 |
2025-12-25 |
1.8066 |
2.5563 |
| 2 |
2025-12-24 |
1.8022 |
2.5519 |
| 3 |
2025-12-23 |
1.7989 |
2.5486 |
| 4 |
2025-12-22 |
1.8193 |
2.5690 |
| 5 |
2025-12-19 |
1.8309 |
2.5806 |
| 6 |
2025-12-18 |
1.8152 |
2.5649 |
| 7 |
2025-12-17 |
1.7998 |
2.5495 |
| 8 |
2025-12-16 |
1.7433 |
2.4930 |
| 9 |
2025-12-15 |
1.7200 |
2.4697 |
| 10 |
2025-12-12 |
1.7024 |
2.4521 |
| 11 |
2025-12-11 |
1.6854 |
2.4351 |
| 12 |
2025-12-10 |
1.7097 |
2.4594 |
| 13 |
2025-12-09 |
1.6998 |
2.4495 |
| 14 |
2025-12-08 |
1.7353 |
2.4850 |
| 15 |
2025-12-05 |
1.7266 |
2.4763 |
| 16 |
2025-12-04 |
1.7372 |
2.4869 |
| 17 |
2025-12-03 |
1.7453 |
2.4950 |
| 18 |
2025-12-02 |
1.7240 |
2.4737 |
| 19 |
2025-12-01 |
1.7316 |
2.4813 |
| 20 |
2025-11-28 |
1.6961 |
2.4458 |
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