近一月金信消费升级股票C基金净值查询
查询指定日期范围金信消费升级股票C006693净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
金信消费升级股票C |
1.4782 |
1.07% |
| 2024-04-25 |
金信消费升级股票C |
1.4626 |
0.40% |
| 2024-04-24 |
金信消费升级股票C |
1.4583 |
1.17% |
| 2024-04-23 |
金信消费升级股票C |
1.4415 |
-1.19% |
| 2024-04-22 |
金信消费升级股票C |
1.4589 |
1.27% |
| 2024-04-19 |
金信消费升级股票C |
1.4406 |
-2.05% |
| 2024-04-18 |
金信消费升级股票C |
1.4707 |
1.80% |
| 2024-04-17 |
金信消费升级股票C |
1.4447 |
2.40% |
| 2024-04-15 |
金信消费升级股票C |
1.4830 |
-1.17% |
| 2024-04-12 |
金信消费升级股票C |
1.5006 |
0.15% |
| 2024-04-11 |
金信消费升级股票C |
1.4983 |
1.13% |
| 2024-04-10 |
金信消费升级股票C |
1.4815 |
0.95% |
| 2024-04-09 |
金信消费升级股票C |
1.4675 |
1.97% |
| 2024-04-08 |
金信消费升级股票C |
1.4392 |
-1.60% |
| 2024-04-03 |
金信消费升级股票C |
1.4626 |
-0.83% |
| 2024-04-02 |
金信消费升级股票C |
1.4748 |
-0.18% |
| 2024-04-01 |
金信消费升级股票C |
1.4775 |
2.43% |
| 2024-03-29 |
金信消费升级股票C |
1.4425 |
0.98% |
| 2024-03-28 |
金信消费升级股票C |
1.4285 |
1.34% |
