创金合信ESG责任投资股票C(011150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8769 |
0.8769 |
| 2 |
2025-04-17 |
0.8776 |
0.8776 |
| 3 |
2025-04-16 |
0.8726 |
0.8726 |
| 4 |
2025-04-15 |
0.8831 |
0.8831 |
| 5 |
2025-04-14 |
0.8890 |
0.8890 |
| 6 |
2025-04-11 |
0.8789 |
0.8789 |
| 7 |
2025-04-10 |
0.8574 |
0.8574 |
| 8 |
2025-04-09 |
0.8443 |
0.8443 |
| 9 |
2025-04-08 |
0.8243 |
0.8243 |
| 10 |
2025-04-07 |
0.8190 |
0.8190 |
| 11 |
2025-04-03 |
0.9095 |
0.9095 |
| 12 |
2025-04-02 |
0.9156 |
0.9156 |
| 13 |
2025-04-01 |
0.9100 |
0.9100 |
| 14 |
2025-03-31 |
0.9096 |
0.9096 |
| 15 |
2025-03-28 |
0.9204 |
0.9204 |
| 16 |
2025-03-27 |
0.9322 |
0.9322 |
| 17 |
2025-03-26 |
0.9312 |
0.9312 |
| 18 |
2025-03-25 |
0.9247 |
0.9247 |
| 19 |
2025-03-24 |
0.9493 |
0.9493 |
| 20 |
2025-03-21 |
0.9458 |
0.9458 |
微信公众号
证券之星APP
基本资料
