金信消费升级股票C(006693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.4626 |
2.2123 |
0.295% |
2024/4/24 |
1.4583 |
2.2064 |
1.165% |
2024/4/23 |
1.4415 |
2.1896 |
-1.193% |
2024/4/22 |
1.4589 |
2.207 |
1.27% |
2024/4/19 |
1.4406 |
2.1887 |
-2.047% |
2024/4/18 |
1.4707 |
2.2188 |
1.8% |
2024/4/17 |
1.4447 |
2.1928 |
2.396% |
2024/4/16 |
1.4109 |
2.159 |
-4.862% |
2024/4/15 |
1.483 |
2.2311 |
-1.173% |
2024/4/12 |
1.5006 |
2.2487 |
0.154% |
2024/4/11 |
1.4983 |
2.2464 |
1.134% |
2024/4/10 |
1.4815 |
2.2296 |
0.954% |
2024/4/9 |
1.4675 |
2.2156 |
1.966% |
2024/4/8 |
1.4392 |
2.1873 |
-1.6% |
2024/4/3 |
1.4626 |
2.2107 |
-0.827% |
2024/4/2 |
1.4748 |
2.2229 |
-0.183% |
2024/4/1 |
1.4775 |
2.2256 |
2.426% |
2024/3/29 |
1.4425 |
2.1906 |
0.98% |
2024/3/28 |
1.4285 |
2.1766 |
1.341% |
2024/3/27 |
1.4096 |
2.1577 |
-0.767% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。