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 |
2025-08-01 |
1.8210 |
1.7193 |
| 2 |
2025-07-31 |
1.8209 |
1.7193 |
| 3 |
2025-07-30 |
1.8565 |
1.7529 |
| 4 |
2025-07-29 |
1.8496 |
1.7464 |
| 5 |
2025-07-28 |
1.8547 |
1.7512 |
| 6 |
2025-07-25 |
1.8679 |
1.7636 |
| 7 |
2025-07-24 |
1.8849 |
1.7797 |
| 8 |
2025-07-23 |
1.8764 |
1.7717 |
| 9 |
2025-07-22 |
1.8717 |
1.7672 |
| 10 |
2025-07-21 |
1.8511 |
1.7478 |
| 11 |
2025-07-18 |
1.8455 |
1.7425 |
| 12 |
2025-07-17 |
1.8358 |
1.7333 |
| 13 |
2025-07-16 |
1.8299 |
1.7278 |
| 14 |
2025-07-15 |
1.8286 |
1.7265 |
| 15 |
2025-07-14 |
1.8441 |
1.7412 |
| 16 |
2025-07-11 |
1.8380 |
1.7354 |
| 17 |
2025-07-10 |
1.8328 |
1.7305 |
| 18 |
2025-07-09 |
1.8395 |
1.7368 |
| 19 |
2025-07-08 |
1.8397 |
1.7370 |
| 20 |
2025-07-07 |
1.8361 |
1.7336 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
