近一月中金消费升级基金净值查询
查询指定日期范围中金消费001193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中金消费 |
0.9339 |
0.05% |
| 2024-05-06 |
中金消费 |
0.9334 |
1.96% |
| 2024-04-30 |
中金消费 |
0.9155 |
-0.29% |
| 2024-04-29 |
中金消费 |
0.9182 |
0.86% |
| 2024-04-26 |
中金消费 |
0.9104 |
1.64% |
| 2024-04-25 |
中金消费 |
0.8957 |
-0.32% |
| 2024-04-24 |
中金消费 |
0.8986 |
0.56% |
| 2024-04-23 |
中金消费 |
0.8936 |
0.53% |
| 2024-04-22 |
中金消费 |
0.8889 |
0.68% |
| 2024-04-19 |
中金消费 |
0.8829 |
-0.35% |
| 2024-04-18 |
中金消费 |
0.8860 |
0.32% |
| 2024-04-17 |
中金消费 |
0.8832 |
1.34% |
| 2024-04-16 |
中金消费 |
0.8715 |
-1.46% |
| 2024-04-15 |
中金消费 |
0.8844 |
0.90% |
| 2024-04-12 |
中金消费 |
0.8765 |
-0.67% |
| 2024-04-11 |
中金消费 |
0.8824 |
-0.15% |
| 2024-04-10 |
中金消费 |
0.8837 |
-1.77% |
| 2024-04-09 |
中金消费 |
0.8996 |
-0.22% |
