创金合信港股通大消费精选股票C(009734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-09 |
0.5774 |
0.5774 |
| 2 |
2023-08-25 |
0.5774 |
0.5774 |
| 3 |
2023-08-24 |
0.5836 |
0.5836 |
| 4 |
2023-08-23 |
0.5670 |
0.5670 |
| 5 |
2023-08-22 |
0.5662 |
0.5662 |
| 6 |
2023-08-21 |
0.5632 |
0.5632 |
| 7 |
2023-08-18 |
0.5705 |
0.5705 |
| 8 |
2023-08-17 |
0.5852 |
0.5852 |
| 9 |
2023-08-16 |
0.5763 |
0.5763 |
| 10 |
2023-08-15 |
0.5831 |
0.5831 |
| 11 |
2023-08-14 |
0.5886 |
0.5886 |
| 12 |
2023-08-11 |
0.5954 |
0.5954 |
| 13 |
2023-08-10 |
0.6032 |
0.6032 |
| 14 |
2023-08-09 |
0.6024 |
0.6024 |
| 15 |
2023-08-08 |
0.6011 |
0.6011 |
| 16 |
2023-08-07 |
0.6111 |
0.6111 |
| 17 |
2023-08-04 |
0.6143 |
0.6143 |
| 18 |
2023-08-03 |
0.6087 |
0.6087 |
| 19 |
2023-08-02 |
0.6084 |
0.6084 |
| 20 |
2023-08-01 |
0.6237 |
0.6237 |
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