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 |
2025-12-30 |
1.8183 |
1.7168 |
| 2 |
2025-12-29 |
1.8370 |
1.7345 |
| 3 |
2025-12-26 |
1.8414 |
1.7386 |
| 4 |
2025-12-25 |
1.8421 |
1.7393 |
| 5 |
2025-12-24 |
1.8373 |
1.7347 |
| 6 |
2025-12-23 |
1.8366 |
1.7341 |
| 7 |
2025-12-22 |
1.8652 |
1.7611 |
| 8 |
2025-12-19 |
1.8674 |
1.7632 |
| 9 |
2025-12-18 |
1.8213 |
1.7196 |
| 10 |
2025-12-17 |
1.8170 |
1.7156 |
| 11 |
2025-12-16 |
1.7987 |
1.6983 |
| 12 |
2025-12-15 |
1.7871 |
1.6873 |
| 13 |
2025-12-12 |
1.7837 |
1.6841 |
| 14 |
2025-12-11 |
1.7786 |
1.6793 |
| 15 |
2025-12-10 |
1.7984 |
1.6980 |
| 16 |
2025-12-09 |
1.7778 |
1.6786 |
| 17 |
2025-12-08 |
1.7792 |
1.6799 |
| 18 |
2025-12-05 |
1.7714 |
1.6725 |
| 19 |
2025-12-04 |
1.7648 |
1.6663 |
| 20 |
2025-12-03 |
1.7873 |
1.6875 |
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
