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 |
2026-04-10 |
1.7097 |
1.6143 |
| 2 |
2026-04-09 |
1.7062 |
1.6110 |
| 3 |
2026-04-08 |
1.7339 |
1.6371 |
| 4 |
2026-04-07 |
1.6984 |
1.6036 |
| 5 |
2026-04-03 |
1.6955 |
1.6009 |
| 6 |
2026-04-02 |
1.7218 |
1.6257 |
| 7 |
2026-04-01 |
1.7348 |
1.6380 |
| 8 |
2026-03-31 |
1.6890 |
1.5947 |
| 9 |
2026-03-30 |
1.7078 |
1.6125 |
| 10 |
2026-03-27 |
1.7075 |
1.6122 |
| 11 |
2026-03-26 |
1.6913 |
1.5969 |
| 12 |
2026-03-25 |
1.7096 |
1.6142 |
| 13 |
2026-03-24 |
1.6754 |
1.5819 |
| 14 |
2026-03-23 |
1.6488 |
1.5568 |
| 15 |
2026-03-20 |
1.7397 |
1.6426 |
| 16 |
2026-03-19 |
1.7542 |
1.6563 |
| 17 |
2026-03-18 |
1.7891 |
1.6892 |
| 18 |
2026-03-17 |
1.7860 |
1.6863 |
| 19 |
2026-03-16 |
1.7988 |
1.6984 |
| 20 |
2026-03-13 |
1.7896 |
1.6897 |
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