金信消费升级股票型发起式证券投资基金C类(006693)
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 | 1.4512 | 2.1890 |
| 2 | 2023-11-28 00:00:00 | 1.4627 | 2.2005 |
| 3 | 2023-11-27 00:00:00 | 1.4844 | 2.2084 |
| 4 | 2023-11-24 00:00:00 | 1.4808 | 2.2048 |
| 5 | 2023-11-23 00:00:00 | 1.4831 | 2.2071 |
| 6 | 2023-11-22 00:00:00 | 1.4836 | 2.2076 |
| 7 | 2023-11-21 00:00:00 | 1.4813 | 2.2053 |
| 8 | 2023-11-20 00:00:00 | 1.4830 | 2.2070 |
| 9 | 2023-11-17 00:00:00 | 1.4603 | 2.1843 |
| 10 | 2023-11-16 00:00:00 | 1.4588 | 2.1828 |
| 11 | 2023-11-15 00:00:00 | 1.4457 | 2.1697 |
| 12 | 2023-11-14 00:00:00 | 1.4384 | 2.1624 |
| 13 | 2023-11-13 00:00:00 | 1.4390 | 2.1630 |
| 14 | 2023-11-10 00:00:00 | 1.4347 | 2.1587 |
| 15 | 2023-11-09 00:00:00 | 1.4412 | 2.1652 |
| 16 | 2023-11-08 00:00:00 | 1.4442 | 2.1682 |
| 17 | 2023-11-07 00:00:00 | 1.4434 | 2.1674 |
| 18 | 2023-11-06 00:00:00 | 1.4599 | 2.1839 |
| 19 | 2023-11-03 00:00:00 | 1.4502 | 2.1742 |
| 20 | 2023-11-02 00:00:00 | 1.4478 | 2.1718 |
