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 |
2026-03-05 |
1.7363 |
2.5053 |
| 2 |
2026-03-04 |
1.7597 |
2.5287 |
| 3 |
2026-03-03 |
1.7831 |
2.5521 |
| 4 |
2026-03-02 |
1.8258 |
2.5948 |
| 5 |
2026-02-27 |
1.8853 |
2.6543 |
| 6 |
2026-02-26 |
1.8860 |
2.6550 |
| 7 |
2026-02-25 |
1.8780 |
2.6470 |
| 8 |
2026-02-24 |
1.8678 |
2.6368 |
| 9 |
2026-02-13 |
1.8868 |
2.6558 |
| 10 |
2026-02-12 |
1.9124 |
2.6814 |
| 11 |
2026-02-11 |
1.9390 |
2.7080 |
| 12 |
2026-02-10 |
1.9603 |
2.7293 |
| 13 |
2026-02-09 |
1.9877 |
2.7567 |
| 14 |
2026-02-06 |
1.9739 |
2.7429 |
| 15 |
2026-02-05 |
1.9970 |
2.7660 |
| 16 |
2026-02-04 |
1.9690 |
2.7380 |
| 17 |
2026-02-03 |
1.8811 |
2.6501 |
| 18 |
2026-02-02 |
1.8370 |
2.6060 |
| 19 |
2026-01-30 |
1.8572 |
2.6262 |
| 20 |
2026-01-29 |
1.8501 |
2.6191 |
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