近一月金信消费升级股票A基金净值查询
查询指定日期范围金信消费升级股票A006692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金信消费升级股票A |
1.7153 |
1.04% |
| 2025-12-12 |
金信消费升级股票A |
1.6976 |
1.01% |
| 2025-12-11 |
金信消费升级股票A |
1.6806 |
-1.42% |
| 2025-12-10 |
金信消费升级股票A |
1.7048 |
0.59% |
| 2025-12-09 |
金信消费升级股票A |
1.6948 |
-2.09% |
| 2025-12-08 |
金信消费升级股票A |
1.7302 |
0.51% |
| 2025-12-05 |
金信消费升级股票A |
1.7214 |
-0.61% |
| 2025-12-04 |
金信消费升级股票A |
1.7320 |
-0.46% |
| 2025-12-03 |
金信消费升级股票A |
1.7400 |
1.24% |
| 2025-12-02 |
金信消费升级股票A |
1.7187 |
-0.44% |
| 2025-12-01 |
金信消费升级股票A |
1.7263 |
2.10% |
| 2025-11-28 |
金信消费升级股票A |
1.6908 |
0.49% |
| 2025-11-27 |
金信消费升级股票A |
1.6825 |
-0.33% |
| 2025-11-26 |
金信消费升级股票A |
1.6880 |
0.17% |
| 2025-11-25 |
金信消费升级股票A |
1.6851 |
-1.45% |
| 2025-11-24 |
金信消费升级股票A |
1.7095 |
-0.66% |
| 2025-11-21 |
金信消费升级股票A |
1.7209 |
-1.96% |
| 2025-11-20 |
金信消费升级股票A |
1.7553 |
-1.08% |
| 2025-11-19 |
金信消费升级股票A |
1.7744 |
-0.10% |
| 2025-11-18 |
金信消费升级股票A |
1.7762 |
-0.78% |
| 2025-11-17 |
金信消费升级股票A |
1.7902 |
-0.68% |
