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 |
2026-05-28 |
1.5249 |
1.4398 |
| 2 |
2026-05-27 |
1.5546 |
1.4678 |
| 3 |
2026-05-26 |
1.5586 |
1.4716 |
| 4 |
2026-05-25 |
1.5518 |
1.4652 |
| 5 |
2026-05-22 |
1.5641 |
1.4768 |
| 6 |
2026-05-21 |
1.5752 |
1.4873 |
| 7 |
2026-05-20 |
1.5993 |
1.5100 |
| 8 |
2026-05-19 |
1.6068 |
1.5171 |
| 9 |
2026-05-18 |
1.6013 |
1.5119 |
| 10 |
2026-05-15 |
1.6241 |
1.5334 |
| 11 |
2026-05-14 |
1.6394 |
1.5479 |
| 12 |
2026-05-13 |
1.6395 |
1.5480 |
| 13 |
2026-05-12 |
1.6547 |
1.5623 |
| 14 |
2026-05-11 |
1.6828 |
1.5889 |
| 15 |
2026-05-08 |
1.6863 |
1.5922 |
| 16 |
2026-05-07 |
1.6934 |
1.5989 |
| 17 |
2026-05-06 |
1.6969 |
1.6022 |
| 18 |
2026-04-30 |
1.7118 |
1.6162 |
| 19 |
2026-04-29 |
1.7332 |
1.6364 |
| 20 |
2026-04-28 |
1.6797 |
1.5859 |
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