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 |
2025-11-07 |
1.7222 |
2.4719 |
| 2 |
2025-11-06 |
1.7269 |
2.4766 |
| 3 |
2025-11-05 |
1.7207 |
2.4704 |
| 4 |
2025-11-04 |
1.6970 |
2.4467 |
| 5 |
2025-11-03 |
1.7111 |
2.4608 |
| 6 |
2025-10-31 |
1.6854 |
2.4351 |
| 7 |
2025-10-30 |
1.7028 |
2.4525 |
| 8 |
2025-10-29 |
1.7109 |
2.4606 |
| 9 |
2025-10-28 |
1.7011 |
2.4508 |
| 10 |
2025-10-27 |
1.6996 |
2.4493 |
| 11 |
2025-10-24 |
1.6991 |
2.4488 |
| 12 |
2025-10-23 |
1.7155 |
2.4652 |
| 13 |
2025-10-22 |
1.7116 |
2.4613 |
| 14 |
2025-10-21 |
1.7182 |
2.4679 |
| 15 |
2025-10-20 |
1.7132 |
2.4629 |
| 16 |
2025-10-17 |
1.6712 |
2.4209 |
| 17 |
2025-10-16 |
1.6742 |
2.4239 |
| 18 |
2025-10-15 |
1.6853 |
2.4350 |
| 19 |
2025-10-14 |
1.6170 |
2.3667 |
| 20 |
2025-10-13 |
1.6216 |
2.3713 |
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