创金合信消费主题股票A(003190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0720 |
1.9719 |
| 2 |
2025-09-10 |
2.0534 |
1.9542 |
| 3 |
2025-09-09 |
2.0705 |
1.9705 |
| 4 |
2025-09-08 |
2.0649 |
1.9652 |
| 5 |
2025-09-05 |
2.0441 |
1.9454 |
| 6 |
2025-09-04 |
2.0144 |
1.9171 |
| 7 |
2025-09-03 |
2.0361 |
1.9378 |
| 8 |
2025-09-02 |
2.0552 |
1.9559 |
| 9 |
2025-09-01 |
2.0558 |
1.9565 |
| 10 |
2025-08-29 |
2.0484 |
1.9495 |
| 11 |
2025-08-28 |
2.0137 |
1.9165 |
| 12 |
2025-08-27 |
2.0212 |
1.9236 |
| 13 |
2025-08-26 |
2.0706 |
1.9706 |
| 14 |
2025-08-25 |
2.0557 |
1.9564 |
| 15 |
2025-08-22 |
2.0137 |
1.9165 |
| 16 |
2025-08-21 |
2.0044 |
1.9076 |
| 17 |
2025-08-20 |
1.9926 |
1.8964 |
| 18 |
2025-08-19 |
1.9710 |
1.8758 |
| 19 |
2025-08-18 |
1.9623 |
1.8675 |
| 20 |
2025-08-15 |
1.9497 |
1.8555 |
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