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 |
2025-06-04 |
1.9892 |
1.8931 |
| 2 |
2025-06-03 |
1.9554 |
1.8610 |
| 3 |
2025-05-30 |
1.9401 |
1.8464 |
| 4 |
2025-05-29 |
1.9533 |
1.8590 |
| 5 |
2025-05-28 |
1.9629 |
1.8681 |
| 6 |
2025-05-27 |
1.9461 |
1.8521 |
| 7 |
2025-05-26 |
1.9420 |
1.8482 |
| 8 |
2025-05-23 |
1.9620 |
1.8672 |
| 9 |
2025-05-22 |
1.9694 |
1.8743 |
| 10 |
2025-05-21 |
1.9823 |
1.8866 |
| 11 |
2025-05-20 |
1.9688 |
1.8737 |
| 12 |
2025-05-19 |
1.9403 |
1.8466 |
| 13 |
2025-05-16 |
1.9466 |
1.8526 |
| 14 |
2025-05-15 |
1.9465 |
1.8525 |
| 15 |
2025-05-14 |
1.9542 |
1.8598 |
| 16 |
2025-05-13 |
1.9392 |
1.8456 |
| 17 |
2025-05-12 |
1.9416 |
1.8478 |
| 18 |
2025-05-09 |
1.9277 |
1.8346 |
| 19 |
2025-05-08 |
1.9199 |
1.8272 |
| 20 |
2025-05-07 |
1.9148 |
1.8223 |
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