创金合信消费主题股票A(003190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9015 |
1.8097 |
| 2 |
2026-03-05 |
1.8678 |
1.7776 |
| 3 |
2026-03-04 |
1.8685 |
1.7783 |
| 4 |
2026-03-03 |
1.8964 |
1.8048 |
| 5 |
2026-03-02 |
1.9411 |
1.8474 |
| 6 |
2026-02-27 |
1.9792 |
1.8836 |
| 7 |
2026-02-26 |
1.9628 |
1.8680 |
| 8 |
2026-02-25 |
1.9729 |
1.8776 |
| 9 |
2026-02-24 |
1.9668 |
1.8718 |
| 10 |
2026-02-13 |
1.9850 |
1.8891 |
| 11 |
2026-02-12 |
1.9916 |
1.8954 |
| 12 |
2026-02-11 |
2.0120 |
1.9148 |
| 13 |
2026-02-10 |
2.0218 |
1.9242 |
| 14 |
2026-02-09 |
2.0657 |
1.9659 |
| 15 |
2026-02-06 |
2.0486 |
1.9497 |
| 16 |
2026-02-05 |
2.0553 |
1.9560 |
| 17 |
2026-02-04 |
2.0066 |
1.9097 |
| 18 |
2026-02-03 |
1.9681 |
1.8731 |
| 19 |
2026-02-02 |
1.9375 |
1.8439 |
| 20 |
2026-01-30 |
1.9577 |
1.8632 |
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
