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 |
2025-09-11 |
1.3690 |
1.3690 |
| 2 |
2025-09-10 |
1.3408 |
1.3408 |
| 3 |
2025-09-09 |
1.3359 |
1.3359 |
| 4 |
2025-09-08 |
1.3321 |
1.3321 |
| 5 |
2025-09-05 |
1.3077 |
1.3077 |
| 6 |
2025-09-04 |
1.2677 |
1.2677 |
| 7 |
2025-09-03 |
1.2909 |
1.2909 |
| 8 |
2025-09-02 |
1.2938 |
1.2938 |
| 9 |
2025-09-01 |
1.2966 |
1.2966 |
| 10 |
2025-08-29 |
1.2839 |
1.2839 |
| 11 |
2025-08-28 |
1.2517 |
1.2517 |
| 12 |
2025-08-27 |
1.2372 |
1.2372 |
| 13 |
2025-08-26 |
1.2565 |
1.2565 |
| 14 |
2025-08-25 |
1.2618 |
1.2618 |
| 15 |
2025-08-22 |
1.2366 |
1.2366 |
| 16 |
2025-08-21 |
1.2082 |
1.2082 |
| 17 |
2025-08-20 |
1.2196 |
1.2196 |
| 18 |
2025-08-19 |
1.2118 |
1.2118 |
| 19 |
2025-08-18 |
1.1974 |
1.1974 |
| 20 |
2025-08-15 |
1.1870 |
1.1870 |
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