近一月中金消费升级股票C基金净值查询
查询指定日期范围中金消费升级股票C024196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 |
中金消费升级股票C |
0.7475 |
-0.07% |
| 2026-09-14 |
中金消费升级股票C |
0.7480 |
-1.26% |
| 2026-09-11 |
中金消费升级股票C |
0.7574 |
-1.12% |
| 2026-09-10 |
中金消费升级股票C |
0.7660 |
-1.24% |
| 2026-09-09 |
中金消费升级股票C |
0.7756 |
-0.44% |
| 2026-09-08 |
中金消费升级股票C |
0.7790 |
-0.89% |
| 2026-09-07 |
中金消费升级股票C |
0.7860 |
0.63% |
| 2026-09-04 |
中金消费升级股票C |
0.7811 |
-0.71% |
| 2026-09-03 |
中金消费升级股票C |
0.7867 |
-0.19% |
| 2026-09-02 |
中金消费升级股票C |
0.7882 |
-0.53% |
| 2026-09-01 |
中金消费升级股票C |
0.7924 |
-0.54% |
| 2026-08-31 |
中金消费升级股票C |
0.7967 |
0.71% |
| 2026-08-28 |
中金消费升级股票C |
0.7911 |
-0.32% |
| 2026-08-27 |
中金消费升级股票C |
0.7936 |
1.25% |
| 2026-08-26 |
中金消费升级股票C |
0.7838 |
0.18% |
| 2026-08-25 |
中金消费升级股票C |
0.7824 |
-0.05% |
| 2026-08-24 |
中金消费升级股票C |
0.7828 |
-1.63% |
| 2026-08-21 |
中金消费升级股票C |
0.7958 |
-0.28% |
| 2026-08-20 |
中金消费升级股票C |
0.7980 |
-0.55% |
| 2026-08-19 |
中金消费升级股票C |
0.8024 |
-4.50% |
| 2026-08-18 |
中金消费升级股票C |
0.8402 |
-0.53% |
| 2026-08-17 |
中金消费升级股票C |
0.8447 |
1.32% |
