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 |
2025-06-13 |
1.9381 |
1.8445 |
| 2 |
2025-06-12 |
1.9618 |
1.8671 |
| 3 |
2025-06-11 |
1.9581 |
1.8635 |
| 4 |
2025-06-10 |
1.9421 |
1.8483 |
| 5 |
2025-06-09 |
1.9534 |
1.8591 |
| 6 |
2025-06-06 |
1.9500 |
1.8558 |
| 7 |
2025-06-05 |
1.9638 |
1.8690 |
| 8 |
2025-06-04 |
1.9892 |
1.8931 |
| 9 |
2025-06-03 |
1.9554 |
1.8610 |
| 10 |
2025-05-30 |
1.9401 |
1.8464 |
| 11 |
2025-05-29 |
1.9533 |
1.8590 |
| 12 |
2025-05-28 |
1.9629 |
1.8681 |
| 13 |
2025-05-27 |
1.9461 |
1.8521 |
| 14 |
2025-05-26 |
1.9420 |
1.8482 |
| 15 |
2025-05-23 |
1.9620 |
1.8672 |
| 16 |
2025-05-22 |
1.9694 |
1.8743 |
| 17 |
2025-05-21 |
1.9823 |
1.8866 |
| 18 |
2025-05-20 |
1.9688 |
1.8737 |
| 19 |
2025-05-19 |
1.9403 |
1.8466 |
| 20 |
2025-05-16 |
1.9466 |
1.8526 |
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