创金合信港股通大消费精选股票A(009733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-09 |
0.5897 |
0.5897 |
| 2 |
2023-08-25 |
0.5897 |
0.5897 |
| 3 |
2023-08-24 |
0.5960 |
0.5960 |
| 4 |
2023-08-23 |
0.5790 |
0.5790 |
| 5 |
2023-08-22 |
0.5782 |
0.5782 |
| 6 |
2023-08-21 |
0.5751 |
0.5751 |
| 7 |
2023-08-18 |
0.5826 |
0.5826 |
| 8 |
2023-08-17 |
0.5976 |
0.5976 |
| 9 |
2023-08-16 |
0.5885 |
0.5885 |
| 10 |
2023-08-15 |
0.5954 |
0.5954 |
| 11 |
2023-08-14 |
0.6010 |
0.6010 |
| 12 |
2023-08-11 |
0.6079 |
0.6079 |
| 13 |
2023-08-10 |
0.6158 |
0.6158 |
| 14 |
2023-08-09 |
0.6151 |
0.6151 |
| 15 |
2023-08-08 |
0.6137 |
0.6137 |
| 16 |
2023-08-07 |
0.6239 |
0.6239 |
| 17 |
2023-08-04 |
0.6271 |
0.6271 |
| 18 |
2023-08-03 |
0.6214 |
0.6214 |
| 19 |
2023-08-02 |
0.6211 |
0.6211 |
| 20 |
2023-08-01 |
0.6367 |
0.6367 |
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