中金消费升级股票C(024196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6652 |
0.6652 |
| 2 |
2026-10-29 |
0.6697 |
0.6697 |
| 3 |
2026-10-28 |
0.6845 |
0.6845 |
| 4 |
2026-10-27 |
0.6751 |
0.6751 |
| 5 |
2026-10-26 |
0.6950 |
0.6950 |
| 6 |
2026-10-23 |
0.6957 |
0.6957 |
| 7 |
2026-10-22 |
0.6769 |
0.6769 |
| 8 |
2026-10-21 |
0.6920 |
0.6920 |
| 9 |
2026-10-20 |
0.6933 |
0.6933 |
| 10 |
2026-10-19 |
0.6933 |
0.6933 |
| 11 |
2026-10-16 |
0.6986 |
0.6986 |
| 12 |
2026-10-15 |
0.6930 |
0.6930 |
| 13 |
2026-10-14 |
0.7040 |
0.7040 |
| 14 |
2026-10-13 |
0.7187 |
0.7187 |
| 15 |
2026-10-12 |
0.7208 |
0.7208 |
| 16 |
2026-10-09 |
0.7220 |
0.7220 |
| 17 |
2026-10-08 |
0.7179 |
0.7179 |
| 18 |
2026-09-30 |
0.7342 |
0.7342 |
| 19 |
2026-09-29 |
0.7326 |
0.7326 |
| 20 |
2026-09-28 |
0.7325 |
0.7325 |
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