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 |
| 2025-12-23 |
中金消费升级股票C |
1.0049 |
-0.68% |
| 2025-12-22 |
中金消费升级股票C |
1.0118 |
-0.25% |
| 2025-12-19 |
中金消费升级股票C |
1.0143 |
0.84% |
| 2025-12-18 |
中金消费升级股票C |
1.0059 |
-0.41% |
| 2025-12-17 |
中金消费升级股票C |
1.0100 |
1.00% |
| 2025-12-16 |
中金消费升级股票C |
1.0000 |
-0.69% |
| 2025-12-15 |
中金消费升级股票C |
1.0069 |
0.15% |
| 2025-12-12 |
中金消费升级股票C |
1.0054 |
1.86% |
| 2025-12-11 |
中金消费升级股票C |
0.9870 |
0.03% |
| 2025-12-10 |
中金消费升级股票C |
0.9867 |
-0.04% |
| 2025-12-09 |
中金消费升级股票C |
0.9871 |
-0.43% |
| 2025-12-08 |
中金消费升级股票C |
0.9914 |
0.05% |
| 2025-12-05 |
中金消费升级股票C |
0.9909 |
0.98% |
| 2025-12-04 |
中金消费升级股票C |
0.9813 |
-0.66% |
| 2025-12-03 |
中金消费升级股票C |
0.9878 |
-0.81% |
| 2025-12-02 |
中金消费升级股票C |
0.9959 |
-0.05% |
| 2025-12-01 |
中金消费升级股票C |
0.9964 |
0.64% |
| 2025-11-28 |
中金消费升级股票C |
0.9901 |
1.18% |
| 2025-11-27 |
中金消费升级股票C |
0.9786 |
-0.43% |
| 2025-11-26 |
中金消费升级股票C |
0.9828 |
-0.57% |
| 2025-11-25 |
中金消费升级股票C |
0.9884 |
1.16% |
