创金合信ESG责任投资股票A(011149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8906 |
0.8906 |
| 2 |
2025-04-25 |
0.8958 |
0.8958 |
| 3 |
2025-04-24 |
0.8997 |
0.8997 |
| 4 |
2025-04-23 |
0.9195 |
0.9195 |
| 5 |
2025-04-22 |
0.9098 |
0.9098 |
| 6 |
2025-04-21 |
0.9077 |
0.9077 |
| 7 |
2025-04-18 |
0.8960 |
0.8960 |
| 8 |
2025-04-17 |
0.8967 |
0.8967 |
| 9 |
2025-04-16 |
0.8916 |
0.8916 |
| 10 |
2025-04-15 |
0.9023 |
0.9023 |
| 11 |
2025-04-14 |
0.9083 |
0.9083 |
| 12 |
2025-04-11 |
0.8980 |
0.8980 |
| 13 |
2025-04-10 |
0.8759 |
0.8759 |
| 14 |
2025-04-09 |
0.8626 |
0.8626 |
| 15 |
2025-04-08 |
0.8422 |
0.8422 |
| 16 |
2025-04-07 |
0.8367 |
0.8367 |
| 17 |
2025-04-03 |
0.9291 |
0.9291 |
| 18 |
2025-04-02 |
0.9353 |
0.9353 |
| 19 |
2025-04-01 |
0.9296 |
0.9296 |
| 20 |
2025-03-31 |
0.9292 |
0.9292 |
微信公众号
证券之星APP
基本资料
