创金合信气候变化责任投资股票A(011146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9926 |
0.9926 |
| 2 |
2025-04-25 |
1.0021 |
1.0021 |
| 3 |
2025-04-24 |
1.0005 |
1.0005 |
| 4 |
2025-04-23 |
1.0036 |
1.0036 |
| 5 |
2025-04-22 |
0.9855 |
0.9855 |
| 6 |
2025-04-21 |
0.9895 |
0.9895 |
| 7 |
2025-04-18 |
0.9730 |
0.9730 |
| 8 |
2025-04-17 |
0.9751 |
0.9751 |
| 9 |
2025-04-16 |
0.9748 |
0.9748 |
| 10 |
2025-04-15 |
0.9894 |
0.9894 |
| 11 |
2025-04-14 |
0.9952 |
0.9952 |
| 12 |
2025-04-11 |
0.9832 |
0.9832 |
| 13 |
2025-04-10 |
0.9716 |
0.9716 |
| 14 |
2025-04-09 |
0.9502 |
0.9502 |
| 15 |
2025-04-08 |
0.9301 |
0.9301 |
| 16 |
2025-04-07 |
0.9351 |
0.9351 |
| 17 |
2025-04-03 |
1.0375 |
1.0375 |
| 18 |
2025-04-02 |
1.0601 |
1.0601 |
| 19 |
2025-04-01 |
1.0513 |
1.0513 |
| 20 |
2025-03-31 |
1.0517 |
1.0517 |
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