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 |
2025-07-21 |
1.8511 |
1.7478 |
| 2 |
2025-07-18 |
1.8455 |
1.7425 |
| 3 |
2025-07-17 |
1.8358 |
1.7333 |
| 4 |
2025-07-16 |
1.8299 |
1.7278 |
| 5 |
2025-07-15 |
1.8286 |
1.7265 |
| 6 |
2025-07-14 |
1.8441 |
1.7412 |
| 7 |
2025-07-11 |
1.8380 |
1.7354 |
| 8 |
2025-07-10 |
1.8328 |
1.7305 |
| 9 |
2025-07-09 |
1.8395 |
1.7368 |
| 10 |
2025-07-08 |
1.8397 |
1.7370 |
| 11 |
2025-07-07 |
1.8361 |
1.7336 |
| 12 |
2025-07-04 |
1.8361 |
1.7336 |
| 13 |
2025-07-03 |
1.8414 |
1.7386 |
| 14 |
2025-07-02 |
1.8289 |
1.7268 |
| 15 |
2025-07-01 |
1.8311 |
1.7289 |
| 16 |
2025-06-30 |
1.8205 |
1.7189 |
| 17 |
2025-06-27 |
1.8053 |
1.7045 |
| 18 |
2025-06-26 |
1.8130 |
1.7118 |
| 19 |
2025-06-25 |
1.8200 |
1.7184 |
| 20 |
2025-06-24 |
1.8131 |
1.7119 |
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