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 |
2025-09-11 |
1.9706 |
1.8606 |
| 2 |
2025-09-10 |
1.9530 |
1.8440 |
| 3 |
2025-09-09 |
1.9692 |
1.8593 |
| 4 |
2025-09-08 |
1.9639 |
1.8543 |
| 5 |
2025-09-05 |
1.9443 |
1.8358 |
| 6 |
2025-09-04 |
1.9160 |
1.8090 |
| 7 |
2025-09-03 |
1.9367 |
1.8286 |
| 8 |
2025-09-02 |
1.9549 |
1.8458 |
| 9 |
2025-09-01 |
1.9555 |
1.8463 |
| 10 |
2025-08-29 |
1.9486 |
1.8398 |
| 11 |
2025-08-28 |
1.9157 |
1.8088 |
| 12 |
2025-08-27 |
1.9228 |
1.8155 |
| 13 |
2025-08-26 |
1.9698 |
1.8598 |
| 14 |
2025-08-25 |
1.9557 |
1.8465 |
| 15 |
2025-08-22 |
1.9159 |
1.8090 |
| 16 |
2025-08-21 |
1.9070 |
1.8005 |
| 17 |
2025-08-20 |
1.8959 |
1.7901 |
| 18 |
2025-08-19 |
1.8754 |
1.7707 |
| 19 |
2025-08-18 |
1.8671 |
1.7629 |
| 20 |
2025-08-15 |
1.8552 |
1.7516 |
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