金信消费升级股票C(006693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3574 |
2.1071 |
| 2 |
2026-10-30 |
1.3329 |
2.0826 |
| 3 |
2026-10-29 |
1.3295 |
2.0792 |
| 4 |
2026-10-28 |
1.3438 |
2.0935 |
| 5 |
2026-10-27 |
1.3444 |
2.0941 |
| 6 |
2026-10-26 |
1.3686 |
2.1183 |
| 7 |
2026-10-23 |
1.3640 |
2.1137 |
| 8 |
2026-10-22 |
1.3205 |
2.0702 |
| 9 |
2026-10-21 |
1.3355 |
2.0852 |
| 10 |
2026-10-20 |
1.3502 |
2.0999 |
| 11 |
2026-10-19 |
1.3421 |
2.0918 |
| 12 |
2026-10-16 |
1.3329 |
2.0826 |
| 13 |
2026-10-15 |
1.3291 |
2.0788 |
| 14 |
2026-10-14 |
1.3418 |
2.0915 |
| 15 |
2026-10-13 |
1.3518 |
2.1015 |
| 16 |
2026-10-12 |
1.3539 |
2.1036 |
| 17 |
2026-10-09 |
1.3575 |
2.1072 |
| 18 |
2026-10-08 |
1.3477 |
2.0974 |
| 19 |
2026-09-30 |
1.3637 |
2.1134 |
| 20 |
2026-09-29 |
1.3535 |
2.1032 |
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