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 |
| 2025-12-15 |
金信消费升级股票C |
1.7200 |
1.03% |
| 2025-12-12 |
金信消费升级股票C |
1.7024 |
1.01% |
| 2025-12-11 |
金信消费升级股票C |
1.6854 |
-1.42% |
| 2025-12-10 |
金信消费升级股票C |
1.7097 |
0.58% |
| 2025-12-09 |
金信消费升级股票C |
1.6998 |
-2.09% |
| 2025-12-08 |
金信消费升级股票C |
1.7353 |
0.50% |
| 2025-12-05 |
金信消费升级股票C |
1.7266 |
-0.61% |
| 2025-12-04 |
金信消费升级股票C |
1.7372 |
-0.46% |
| 2025-12-03 |
金信消费升级股票C |
1.7453 |
1.24% |
| 2025-12-02 |
金信消费升级股票C |
1.7240 |
-0.44% |
| 2025-12-01 |
金信消费升级股票C |
1.7316 |
2.09% |
| 2025-11-28 |
金信消费升级股票C |
1.6961 |
0.49% |
| 2025-11-27 |
金信消费升级股票C |
1.6879 |
-0.32% |
| 2025-11-26 |
金信消费升级股票C |
1.6934 |
0.17% |
| 2025-11-25 |
金信消费升级股票C |
1.6905 |
-1.46% |
| 2025-11-24 |
金信消费升级股票C |
1.7151 |
-0.67% |
| 2025-11-21 |
金信消费升级股票C |
1.7266 |
-1.96% |
| 2025-11-20 |
金信消费升级股票C |
1.7611 |
-1.08% |
| 2025-11-19 |
金信消费升级股票C |
1.7803 |
-0.11% |
| 2025-11-18 |
金信消费升级股票C |
1.7822 |
-0.78% |
| 2025-11-17 |
金信消费升级股票C |
1.7963 |
-0.68% |
