金信消费升级股票型发起式证券投资基金A类(006692)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4256 | 2.1810 |
| 2 | 2023-11-28 00:00:00 | 1.4368 | 2.1922 |
| 3 | 2023-11-27 00:00:00 | 1.4589 | 2.1999 |
| 4 | 2023-11-24 00:00:00 | 1.4554 | 2.1964 |
| 5 | 2023-11-23 00:00:00 | 1.4576 | 2.1986 |
| 6 | 2023-11-22 00:00:00 | 1.4581 | 2.1991 |
| 7 | 2023-11-21 00:00:00 | 1.4557 | 2.1967 |
| 8 | 2023-11-20 00:00:00 | 1.4573 | 2.1983 |
| 9 | 2023-11-17 00:00:00 | 1.4350 | 2.1760 |
| 10 | 2023-11-16 00:00:00 | 1.4334 | 2.1744 |
| 11 | 2023-11-15 00:00:00 | 1.4206 | 2.1616 |
| 12 | 2023-11-14 00:00:00 | 1.4134 | 2.1544 |
| 13 | 2023-11-13 00:00:00 | 1.4139 | 2.1549 |
| 14 | 2023-11-10 00:00:00 | 1.4096 | 2.1506 |
| 15 | 2023-11-09 00:00:00 | 1.4160 | 2.1570 |
| 16 | 2023-11-08 00:00:00 | 1.4189 | 2.1599 |
| 17 | 2023-11-07 00:00:00 | 1.4181 | 2.1591 |
| 18 | 2023-11-06 00:00:00 | 1.4343 | 2.1753 |
| 19 | 2023-11-03 00:00:00 | 1.4246 | 2.1656 |
| 20 | 2023-11-02 00:00:00 | 1.4222 | 2.1632 |
