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 |
| 2024-04-26 |
金信消费升级股票A |
1.4548 |
1.06% |
| 2024-04-25 |
金信消费升级股票A |
1.4395 |
0.41% |
| 2024-04-24 |
金信消费升级股票A |
1.4362 |
1.16% |
| 2024-04-23 |
金信消费升级股票A |
1.4197 |
-1.19% |
| 2024-04-22 |
金信消费升级股票A |
1.4368 |
1.28% |
| 2024-04-19 |
金信消费升级股票A |
1.4186 |
-2.05% |
| 2024-04-18 |
金信消费升级股票A |
1.4483 |
1.81% |
| 2024-04-17 |
金信消费升级股票A |
1.4226 |
2.40% |
| 2024-04-15 |
金信消费升级股票A |
1.4603 |
-1.17% |
| 2024-04-12 |
金信消费升级股票A |
1.4776 |
0.16% |
| 2024-04-11 |
金信消费升级股票A |
1.4753 |
1.14% |
| 2024-04-10 |
金信消费升级股票A |
1.4586 |
0.96% |
| 2024-04-09 |
金信消费升级股票A |
1.4448 |
1.97% |
| 2024-04-08 |
金信消费升级股票A |
1.4169 |
-1.60% |
| 2024-04-03 |
金信消费升级股票A |
1.4399 |
-0.83% |
| 2024-04-02 |
金信消费升级股票A |
1.4519 |
-0.18% |
| 2024-04-01 |
金信消费升级股票A |
1.4545 |
2.44% |
| 2024-03-29 |
金信消费升级股票A |
1.4199 |
0.98% |
