中金消费升级股票C(024196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9969 |
0.9969 |
| 2 |
2026-04-13 |
1.0020 |
1.0020 |
| 3 |
2026-04-10 |
1.0106 |
1.0106 |
| 4 |
2026-04-09 |
1.0063 |
1.0063 |
| 5 |
2026-04-08 |
1.0137 |
1.0137 |
| 6 |
2026-04-07 |
0.9905 |
0.9905 |
| 7 |
2026-04-03 |
0.9931 |
0.9931 |
| 8 |
2026-04-02 |
1.0016 |
1.0016 |
| 9 |
2026-04-01 |
1.0102 |
1.0102 |
| 10 |
2026-03-31 |
0.9766 |
0.9766 |
| 11 |
2026-03-30 |
0.9883 |
0.9883 |
| 12 |
2026-03-27 |
0.9921 |
0.9921 |
| 13 |
2026-03-26 |
0.9776 |
0.9776 |
| 14 |
2026-03-25 |
0.9831 |
0.9831 |
| 15 |
2026-03-24 |
0.9657 |
0.9657 |
| 16 |
2026-03-23 |
0.9524 |
0.9524 |
| 17 |
2026-03-20 |
0.9964 |
0.9964 |
| 18 |
2026-03-19 |
1.0054 |
1.0054 |
| 19 |
2026-03-18 |
1.0214 |
1.0214 |
| 20 |
2026-03-17 |
1.0260 |
1.0260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
