近一月创金合信消费主题股票C|创金鑫回报C基金净值查询
查询指定日期范围创金合信消费主题股票C003191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信消费主题股票C |
1.4049 |
-0.05% |
| 2026-09-15 |
创金合信消费主题股票C |
1.4056 |
-0.70% |
| 2026-09-14 |
创金合信消费主题股票C |
1.4155 |
-0.27% |
| 2026-09-11 |
创金合信消费主题股票C |
1.4193 |
-1.57% |
| 2026-09-10 |
创金合信消费主题股票C |
1.4419 |
-0.85% |
| 2026-09-09 |
创金合信消费主题股票C |
1.4543 |
-0.76% |
| 2026-09-08 |
创金合信消费主题股票C |
1.4654 |
-0.36% |
| 2026-09-07 |
创金合信消费主题股票C |
1.4707 |
-0.37% |
| 2026-09-04 |
创金合信消费主题股票C |
1.4762 |
1.28% |
| 2026-09-03 |
创金合信消费主题股票C |
1.4575 |
0.30% |
| 2026-09-02 |
创金合信消费主题股票C |
1.4532 |
-0.70% |
| 2026-09-01 |
创金合信消费主题股票C |
1.4635 |
1.39% |
| 2026-08-31 |
创金合信消费主题股票C |
1.4434 |
-1.01% |
| 2026-08-28 |
创金合信消费主题股票C |
1.4581 |
0.66% |
| 2026-08-27 |
创金合信消费主题股票C |
1.4485 |
-0.12% |
| 2026-08-26 |
创金合信消费主题股票C |
1.4503 |
0.29% |
| 2026-08-25 |
创金合信消费主题股票C |
1.4461 |
1.05% |
| 2026-08-24 |
创金合信消费主题股票C |
1.4311 |
-0.14% |
| 2026-08-21 |
创金合信消费主题股票C |
1.4331 |
-1.08% |
| 2026-08-20 |
创金合信消费主题股票C |
1.4487 |
0.71% |
| 2026-08-19 |
创金合信消费主题股票C |
1.4385 |
-1.66% |
| 2026-08-18 |
创金合信消费主题股票C |
1.4628 |
0.16% |
| 2026-08-17 |
创金合信消费主题股票C |
1.4605 |
0.05% |
