创金合信消费主题股票C(003191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8954 |
1.7896 |
| 2 |
2025-06-03 |
1.8633 |
1.7593 |
| 3 |
2025-05-30 |
1.8488 |
1.7456 |
| 4 |
2025-05-29 |
1.8614 |
1.7575 |
| 5 |
2025-05-28 |
1.8706 |
1.7662 |
| 6 |
2025-05-27 |
1.8546 |
1.7511 |
| 7 |
2025-05-26 |
1.8508 |
1.7475 |
| 8 |
2025-05-23 |
1.8699 |
1.7655 |
| 9 |
2025-05-22 |
1.8770 |
1.7722 |
| 10 |
2025-05-21 |
1.8894 |
1.7839 |
| 11 |
2025-05-20 |
1.8765 |
1.7717 |
| 12 |
2025-05-19 |
1.8494 |
1.7462 |
| 13 |
2025-05-16 |
1.8555 |
1.7519 |
| 14 |
2025-05-15 |
1.8555 |
1.7519 |
| 15 |
2025-05-14 |
1.8628 |
1.7588 |
| 16 |
2025-05-13 |
1.8486 |
1.7454 |
| 17 |
2025-05-12 |
1.8509 |
1.7476 |
| 18 |
2025-05-09 |
1.8378 |
1.7352 |
| 19 |
2025-05-08 |
1.8303 |
1.7281 |
| 20 |
2025-05-07 |
1.8255 |
1.7236 |
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