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 |
2026-10-30 |
1.3709 |
1.2944 |
| 2 |
2026-10-29 |
1.3510 |
1.2756 |
| 3 |
2026-10-28 |
1.3505 |
1.2751 |
| 4 |
2026-10-27 |
1.3570 |
1.2812 |
| 5 |
2026-10-26 |
1.3837 |
1.3065 |
| 6 |
2026-10-23 |
1.3848 |
1.3075 |
| 7 |
2026-10-22 |
1.3475 |
1.2723 |
| 8 |
2026-10-21 |
1.3592 |
1.2833 |
| 9 |
2026-10-20 |
1.3729 |
1.2963 |
| 10 |
2026-10-19 |
1.3757 |
1.2989 |
| 11 |
2026-10-16 |
1.3769 |
1.3000 |
| 12 |
2026-10-15 |
1.3710 |
1.2945 |
| 13 |
2026-10-14 |
1.3773 |
1.3004 |
| 14 |
2026-10-13 |
1.3834 |
1.3062 |
| 15 |
2026-10-12 |
1.3916 |
1.3139 |
| 16 |
2026-10-09 |
1.3932 |
1.3154 |
| 17 |
2026-10-08 |
1.3757 |
1.2989 |
| 18 |
2026-09-30 |
1.3854 |
1.3081 |
| 19 |
2026-09-29 |
1.3748 |
1.2981 |
| 20 |
2026-09-28 |
1.3810 |
1.3039 |
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