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 |
2026-03-05 |
1.7381 |
2.4878 |
| 2 |
2026-03-04 |
1.7616 |
2.5113 |
| 3 |
2026-03-03 |
1.7851 |
2.5348 |
| 4 |
2026-03-02 |
1.8279 |
2.5776 |
| 5 |
2026-02-27 |
1.8875 |
2.6372 |
| 6 |
2026-02-26 |
1.8883 |
2.6380 |
| 7 |
2026-02-25 |
1.8803 |
2.6300 |
| 8 |
2026-02-24 |
1.8701 |
2.6198 |
| 9 |
2026-02-13 |
1.8897 |
2.6394 |
| 10 |
2026-02-12 |
1.9153 |
2.6650 |
| 11 |
2026-02-11 |
1.9420 |
2.6917 |
| 12 |
2026-02-10 |
1.9634 |
2.7131 |
| 13 |
2026-02-09 |
1.9909 |
2.7406 |
| 14 |
2026-02-06 |
1.9772 |
2.7269 |
| 15 |
2026-02-05 |
2.0003 |
2.7500 |
| 16 |
2026-02-04 |
1.9724 |
2.7221 |
| 17 |
2026-02-03 |
1.8843 |
2.6340 |
| 18 |
2026-02-02 |
1.8402 |
2.5899 |
| 19 |
2026-01-30 |
1.8605 |
2.6102 |
| 20 |
2026-01-29 |
1.8534 |
2.6031 |
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