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 |
2026-06-18 |
1.4951 |
1.4229 |
| 2 |
2026-06-17 |
1.5258 |
1.4521 |
| 3 |
2026-06-16 |
1.5542 |
1.4791 |
| 4 |
2026-06-15 |
1.5769 |
1.5007 |
| 5 |
2026-06-12 |
1.5873 |
1.5106 |
| 6 |
2026-06-11 |
1.5590 |
1.4837 |
| 7 |
2026-06-10 |
1.5693 |
1.4935 |
| 8 |
2026-06-09 |
1.5637 |
1.4882 |
| 9 |
2026-06-08 |
1.5732 |
1.4972 |
| 10 |
2026-06-05 |
1.5976 |
1.5204 |
| 11 |
2026-06-04 |
1.5969 |
1.5198 |
| 12 |
2026-06-03 |
1.6191 |
1.5409 |
| 13 |
2026-06-02 |
1.6403 |
1.5611 |
| 14 |
2026-06-01 |
1.6743 |
1.5934 |
| 15 |
2026-05-29 |
1.6390 |
1.5598 |
| 16 |
2026-05-28 |
1.6114 |
1.5336 |
| 17 |
2026-05-27 |
1.6427 |
1.5634 |
| 18 |
2026-05-26 |
1.6470 |
1.5675 |
| 19 |
2026-05-25 |
1.6398 |
1.5606 |
| 20 |
2026-05-22 |
1.6526 |
1.5728 |
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
