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 |
2025-04-18 |
1.8236 |
1.7218 |
| 2 |
2025-04-17 |
1.8361 |
1.7336 |
| 3 |
2025-04-16 |
1.8369 |
1.7344 |
| 4 |
2025-04-15 |
1.8394 |
1.7367 |
| 5 |
2025-04-14 |
1.8373 |
1.7347 |
| 6 |
2025-04-11 |
1.8434 |
1.7405 |
| 7 |
2025-04-10 |
1.8470 |
1.7439 |
| 8 |
2025-04-09 |
1.8283 |
1.7262 |
| 9 |
2025-04-08 |
1.8139 |
1.7126 |
| 10 |
2025-04-07 |
1.7605 |
1.6622 |
| 11 |
2025-04-03 |
1.8650 |
1.7609 |
| 12 |
2025-04-02 |
1.8623 |
1.7583 |
| 13 |
2025-04-01 |
1.8679 |
1.7636 |
| 14 |
2025-03-31 |
1.8741 |
1.7695 |
| 15 |
2025-03-28 |
1.8909 |
1.7853 |
| 16 |
2025-03-27 |
1.9077 |
1.8012 |
| 17 |
2025-03-26 |
1.8911 |
1.7855 |
| 18 |
2025-03-25 |
1.8888 |
1.7834 |
| 19 |
2025-03-24 |
1.8914 |
1.7858 |
| 20 |
2025-03-21 |
1.8851 |
1.7799 |
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