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 |
| 2026-09-15 |
金信消费升级股票C |
1.3580 |
-0.52% |
| 2026-09-14 |
金信消费升级股票C |
1.3651 |
-0.42% |
| 2026-09-11 |
金信消费升级股票C |
1.3709 |
-1.95% |
| 2026-09-10 |
金信消费升级股票C |
1.3976 |
-0.86% |
| 2026-09-09 |
金信消费升级股票C |
1.4097 |
-0.05% |
| 2026-09-08 |
金信消费升级股票C |
1.4104 |
-0.13% |
| 2026-09-07 |
金信消费升级股票C |
1.4122 |
0.43% |
| 2026-09-04 |
金信消费升级股票C |
1.4062 |
0.89% |
| 2026-09-03 |
金信消费升级股票C |
1.3938 |
0.45% |
| 2026-09-02 |
金信消费升级股票C |
1.3875 |
-1.13% |
| 2026-09-01 |
金信消费升级股票C |
1.4034 |
0.21% |
| 2026-08-31 |
金信消费升级股票C |
1.4005 |
-1.12% |
| 2026-08-28 |
金信消费升级股票C |
1.4163 |
0.44% |
| 2026-08-27 |
金信消费升级股票C |
1.4101 |
-0.22% |
| 2026-08-26 |
金信消费升级股票C |
1.4132 |
0.44% |
| 2026-08-25 |
金信消费升级股票C |
1.4070 |
1.28% |
| 2026-08-24 |
金信消费升级股票C |
1.3892 |
-0.34% |
| 2026-08-21 |
金信消费升级股票C |
1.3940 |
-0.61% |
| 2026-08-20 |
金信消费升级股票C |
1.4026 |
1.18% |
| 2026-08-19 |
金信消费升级股票C |
1.3862 |
-1.95% |
| 2026-08-18 |
金信消费升级股票C |
1.4137 |
-0.49% |
| 2026-08-17 |
金信消费升级股票C |
1.4207 |
1.07% |
