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 |
2024-04-18 |
1.9900 |
1.8939 |
| 2 |
2024-04-17 |
1.9863 |
1.8904 |
| 3 |
2024-04-16 |
1.9755 |
1.8801 |
| 4 |
2024-04-15 |
1.9991 |
1.9026 |
| 5 |
2024-04-12 |
1.9552 |
1.8608 |
| 6 |
2024-04-11 |
1.9725 |
1.8772 |
| 7 |
2024-04-10 |
1.9686 |
1.8735 |
| 8 |
2024-04-09 |
1.9900 |
1.8939 |
| 9 |
2024-04-08 |
1.9885 |
1.8925 |
| 10 |
2024-04-03 |
2.0463 |
1.9475 |
| 11 |
2024-04-02 |
2.0446 |
1.9459 |
| 12 |
2024-04-01 |
2.0547 |
1.9555 |
| 13 |
2024-03-29 |
2.0114 |
1.9143 |
| 14 |
2024-03-28 |
2.0074 |
1.9105 |
| 15 |
2024-03-27 |
2.0066 |
1.9097 |
| 16 |
2024-03-26 |
2.0284 |
1.9304 |
| 17 |
2024-03-25 |
2.0048 |
1.9080 |
| 18 |
2024-03-22 |
2.0229 |
1.9252 |
| 19 |
2024-03-21 |
2.0492 |
1.9502 |
| 20 |
2024-03-20 |
2.0425 |
1.9439 |
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
