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 |
2026-09-17 |
1.4043 |
1.3259 |
| 2 |
2026-09-16 |
1.4049 |
1.3265 |
| 3 |
2026-09-15 |
1.4056 |
1.3271 |
| 4 |
2026-09-14 |
1.4155 |
1.3365 |
| 5 |
2026-09-11 |
1.4193 |
1.3401 |
| 6 |
2026-09-10 |
1.4419 |
1.3614 |
| 7 |
2026-09-09 |
1.4543 |
1.3731 |
| 8 |
2026-09-08 |
1.4654 |
1.3836 |
| 9 |
2026-09-07 |
1.4707 |
1.3886 |
| 10 |
2026-09-04 |
1.4762 |
1.3938 |
| 11 |
2026-09-03 |
1.4575 |
1.3761 |
| 12 |
2026-09-02 |
1.4532 |
1.3721 |
| 13 |
2026-09-01 |
1.4635 |
1.3818 |
| 14 |
2026-08-31 |
1.4434 |
1.3628 |
| 15 |
2026-08-28 |
1.4581 |
1.3767 |
| 16 |
2026-08-27 |
1.4485 |
1.3676 |
| 17 |
2026-08-26 |
1.4503 |
1.3693 |
| 18 |
2026-08-25 |
1.4461 |
1.3654 |
| 19 |
2026-08-24 |
1.4311 |
1.3512 |
| 20 |
2026-08-21 |
1.4331 |
1.3531 |
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