金信消费升级股票A(006692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.433 |
2.202 |
-1.077% |
2024/4/29 |
1.4486 |
2.2176 |
-0.426% |
2024/4/26 |
1.4548 |
2.2238 |
1.063% |
2024/4/25 |
1.4395 |
2.2085 |
0.23% |
2024/4/24 |
1.4362 |
2.2026 |
1.162% |
2024/4/23 |
1.4197 |
2.1861 |
-1.19% |
2024/4/22 |
1.4368 |
2.2032 |
1.283% |
2024/4/19 |
1.4186 |
2.185 |
-2.051% |
2024/4/18 |
1.4483 |
2.2147 |
1.807% |
2024/4/17 |
1.4226 |
2.189 |
2.397% |
2024/4/16 |
1.3893 |
2.1557 |
-4.862% |
2024/4/15 |
1.4603 |
2.2267 |
-1.171% |
2024/4/12 |
1.4776 |
2.244 |
0.156% |
2024/4/11 |
1.4753 |
2.2417 |
1.145% |
2024/4/10 |
1.4586 |
2.225 |
0.955% |
2024/4/9 |
1.4448 |
2.2112 |
1.969% |
2024/4/8 |
1.4169 |
2.1833 |
-1.597% |
2024/4/3 |
1.4399 |
2.2063 |
-0.827% |
2024/4/2 |
1.4519 |
2.2183 |
-0.179% |
2024/4/1 |
1.4545 |
2.2209 |
2.437% |
*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。