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 |
2026-06-09 |
1.4256 |
2.1946 |
| 2 |
2026-06-08 |
1.4133 |
2.1823 |
| 3 |
2026-06-05 |
1.4772 |
2.2462 |
| 4 |
2026-06-04 |
1.4765 |
2.2455 |
| 5 |
2026-06-03 |
1.4849 |
2.2539 |
| 6 |
2026-06-02 |
1.5213 |
2.2903 |
| 7 |
2026-06-01 |
1.5452 |
2.3142 |
| 8 |
2026-05-29 |
1.5514 |
2.3204 |
| 9 |
2026-05-28 |
1.5314 |
2.3004 |
| 10 |
2026-05-27 |
1.5502 |
2.3192 |
| 11 |
2026-05-26 |
1.5626 |
2.3316 |
| 12 |
2026-05-25 |
1.5584 |
2.3274 |
| 13 |
2026-05-22 |
1.5231 |
2.2921 |
| 14 |
2026-05-21 |
1.5395 |
2.3085 |
| 15 |
2026-05-20 |
1.5262 |
2.2952 |
| 16 |
2026-05-19 |
1.5351 |
2.3041 |
| 17 |
2026-05-18 |
1.5117 |
2.2807 |
| 18 |
2026-05-15 |
1.5424 |
2.3114 |
| 19 |
2026-05-14 |
1.5729 |
2.3419 |
| 20 |
2026-05-13 |
1.6008 |
2.3698 |
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
