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 |
2026-03-02 |
1.8400 |
1.7373 |
| 2 |
2026-02-27 |
1.8762 |
1.7715 |
| 3 |
2026-02-26 |
1.8607 |
1.7568 |
| 4 |
2026-02-25 |
1.8703 |
1.7659 |
| 5 |
2026-02-24 |
1.8646 |
1.7605 |
| 6 |
2026-02-13 |
1.8822 |
1.7771 |
| 7 |
2026-02-12 |
1.8885 |
1.7831 |
| 8 |
2026-02-11 |
1.9079 |
1.8014 |
| 9 |
2026-02-10 |
1.9172 |
1.8102 |
| 10 |
2026-02-09 |
1.9589 |
1.8495 |
| 11 |
2026-02-06 |
1.9427 |
1.8343 |
| 12 |
2026-02-05 |
1.9492 |
1.8404 |
| 13 |
2026-02-04 |
1.9030 |
1.7968 |
| 14 |
2026-02-03 |
1.8665 |
1.7623 |
| 15 |
2026-02-02 |
1.8375 |
1.7349 |
| 16 |
2026-01-30 |
1.8568 |
1.7531 |
| 17 |
2026-01-29 |
1.8629 |
1.7589 |
| 18 |
2026-01-28 |
1.8577 |
1.7540 |
| 19 |
2026-01-27 |
1.8670 |
1.7628 |
| 20 |
2026-01-26 |
1.8981 |
1.7921 |
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