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 |
2025-11-14 |
1.8341 |
1.7317 |
| 2 |
2025-11-13 |
1.8539 |
1.7504 |
| 3 |
2025-11-12 |
1.8428 |
1.7399 |
| 4 |
2025-11-11 |
1.8385 |
1.7359 |
| 5 |
2025-11-10 |
1.8460 |
1.7430 |
| 6 |
2025-11-07 |
1.8074 |
1.7065 |
| 7 |
2025-11-06 |
1.8140 |
1.7127 |
| 8 |
2025-11-05 |
1.8161 |
1.7147 |
| 9 |
2025-11-04 |
1.8124 |
1.7112 |
| 10 |
2025-11-03 |
1.8463 |
1.7432 |
| 11 |
2025-10-31 |
1.8460 |
1.7430 |
| 12 |
2025-10-30 |
1.8230 |
1.7212 |
| 13 |
2025-10-29 |
1.8508 |
1.7475 |
| 14 |
2025-10-28 |
1.8492 |
1.7460 |
| 15 |
2025-10-27 |
1.8491 |
1.7459 |
| 16 |
2025-10-24 |
1.8466 |
1.7435 |
| 17 |
2025-10-23 |
1.8534 |
1.7499 |
| 18 |
2025-10-22 |
1.8595 |
1.7557 |
| 19 |
2025-10-21 |
1.8914 |
1.7858 |
| 20 |
2025-10-20 |
1.8664 |
1.7622 |
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
