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 |
2025-12-30 |
1.9159 |
1.8234 |
| 2 |
2025-12-29 |
1.9355 |
1.8420 |
| 3 |
2025-12-26 |
1.9401 |
1.8464 |
| 4 |
2025-12-25 |
1.9408 |
1.8471 |
| 5 |
2025-12-24 |
1.9357 |
1.8422 |
| 6 |
2025-12-23 |
1.9350 |
1.8416 |
| 7 |
2025-12-22 |
1.9650 |
1.8701 |
| 8 |
2025-12-19 |
1.9673 |
1.8723 |
| 9 |
2025-12-18 |
1.9187 |
1.8260 |
| 10 |
2025-12-17 |
1.9141 |
1.8217 |
| 11 |
2025-12-16 |
1.8947 |
1.8032 |
| 12 |
2025-12-15 |
1.8825 |
1.7916 |
| 13 |
2025-12-12 |
1.8788 |
1.7881 |
| 14 |
2025-12-11 |
1.8734 |
1.7829 |
| 15 |
2025-12-10 |
1.8942 |
1.8027 |
| 16 |
2025-12-09 |
1.8725 |
1.7821 |
| 17 |
2025-12-08 |
1.8739 |
1.7834 |
| 18 |
2025-12-05 |
1.8657 |
1.7756 |
| 19 |
2025-12-04 |
1.8586 |
1.7688 |
| 20 |
2025-12-03 |
1.8823 |
1.7914 |
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