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 |
2025-04-18 |
1.9121 |
1.8198 |
| 2 |
2025-04-17 |
1.9251 |
1.8321 |
| 3 |
2025-04-16 |
1.9259 |
1.8329 |
| 4 |
2025-04-15 |
1.9286 |
1.8355 |
| 5 |
2025-04-14 |
1.9263 |
1.8333 |
| 6 |
2025-04-11 |
1.9326 |
1.8393 |
| 7 |
2025-04-10 |
1.9363 |
1.8428 |
| 8 |
2025-04-09 |
1.9167 |
1.8241 |
| 9 |
2025-04-08 |
1.9016 |
1.8098 |
| 10 |
2025-04-07 |
1.8455 |
1.7564 |
| 11 |
2025-04-03 |
1.9550 |
1.8606 |
| 12 |
2025-04-02 |
1.9520 |
1.8577 |
| 13 |
2025-04-01 |
1.9579 |
1.8633 |
| 14 |
2025-03-31 |
1.9643 |
1.8694 |
| 15 |
2025-03-28 |
1.9819 |
1.8862 |
| 16 |
2025-03-27 |
1.9994 |
1.9028 |
| 17 |
2025-03-26 |
1.9820 |
1.8863 |
| 18 |
2025-03-25 |
1.9796 |
1.8840 |
| 19 |
2025-03-24 |
1.9822 |
1.8865 |
| 20 |
2025-03-21 |
1.9755 |
1.8801 |
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