金信消费升级股票A(006692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.3647 |
2.1337 |
| 2 |
2026-09-15 |
1.3624 |
2.1314 |
| 3 |
2026-09-14 |
1.3694 |
2.1384 |
| 4 |
2026-09-11 |
1.3752 |
2.1442 |
| 5 |
2026-09-10 |
1.4020 |
2.1710 |
| 6 |
2026-09-09 |
1.4140 |
2.1830 |
| 7 |
2026-09-08 |
1.4148 |
2.1838 |
| 8 |
2026-09-07 |
1.4165 |
2.1855 |
| 9 |
2026-09-04 |
1.4104 |
2.1794 |
| 10 |
2026-09-03 |
1.3979 |
2.1669 |
| 11 |
2026-09-02 |
1.3916 |
2.1606 |
| 12 |
2026-09-01 |
1.4075 |
2.1765 |
| 13 |
2026-08-31 |
1.4045 |
2.1735 |
| 14 |
2026-08-28 |
1.4203 |
2.1893 |
| 15 |
2026-08-27 |
1.4140 |
2.1830 |
| 16 |
2026-08-26 |
1.4171 |
2.1861 |
| 17 |
2026-08-25 |
1.4109 |
2.1799 |
| 18 |
2026-08-24 |
1.3930 |
2.1620 |
| 19 |
2026-08-21 |
1.3977 |
2.1667 |
| 20 |
2026-08-20 |
1.4064 |
2.1754 |
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