中金消费升级股票A(001193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0432 |
1.0432 |
| 2 |
2025-12-30 |
1.0362 |
1.0362 |
| 3 |
2025-12-29 |
1.0384 |
1.0384 |
| 4 |
2025-12-26 |
1.0408 |
1.0408 |
| 5 |
2025-12-25 |
1.0371 |
1.0371 |
| 6 |
2025-12-24 |
1.0178 |
1.0178 |
| 7 |
2025-12-23 |
1.0043 |
1.0043 |
| 8 |
2025-12-22 |
1.0111 |
1.0111 |
| 9 |
2025-12-19 |
1.0136 |
1.0136 |
| 10 |
2025-12-18 |
1.0053 |
1.0053 |
| 11 |
2025-12-17 |
1.0093 |
1.0093 |
| 12 |
2025-12-16 |
0.9993 |
0.9993 |
| 13 |
2025-12-15 |
1.0062 |
1.0062 |
| 14 |
2025-12-12 |
1.0047 |
1.0047 |
| 15 |
2025-12-11 |
0.9863 |
0.9863 |
| 16 |
2025-12-10 |
0.9860 |
0.9860 |
| 17 |
2025-12-09 |
0.9864 |
0.9864 |
| 18 |
2025-12-08 |
0.9907 |
0.9907 |
| 19 |
2025-12-05 |
0.9902 |
0.9902 |
| 20 |
2025-12-04 |
0.9806 |
0.9806 |
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