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 |
2025-08-01 |
1.9132 |
1.8208 |
| 2 |
2025-07-31 |
1.9131 |
1.8207 |
| 3 |
2025-07-30 |
1.9504 |
1.8562 |
| 4 |
2025-07-29 |
1.9431 |
1.8493 |
| 5 |
2025-07-28 |
1.9485 |
1.8544 |
| 6 |
2025-07-25 |
1.9623 |
1.8675 |
| 7 |
2025-07-24 |
1.9801 |
1.8845 |
| 8 |
2025-07-23 |
1.9711 |
1.8759 |
| 9 |
2025-07-22 |
1.9661 |
1.8712 |
| 10 |
2025-07-21 |
1.9444 |
1.8505 |
| 11 |
2025-07-18 |
1.9384 |
1.8448 |
| 12 |
2025-07-17 |
1.9282 |
1.8351 |
| 13 |
2025-07-16 |
1.9220 |
1.8292 |
| 14 |
2025-07-15 |
1.9206 |
1.8278 |
| 15 |
2025-07-14 |
1.9368 |
1.8433 |
| 16 |
2025-07-11 |
1.9303 |
1.8371 |
| 17 |
2025-07-10 |
1.9248 |
1.8318 |
| 18 |
2025-07-09 |
1.9318 |
1.8385 |
| 19 |
2025-07-08 |
1.9320 |
1.8387 |
| 20 |
2025-07-07 |
1.9282 |
1.8351 |
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