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 |
2025-06-04 |
0.9172 |
0.9172 |
| 2 |
2025-06-03 |
0.9104 |
0.9104 |
| 3 |
2025-05-30 |
0.9075 |
0.9075 |
| 4 |
2025-05-29 |
0.9170 |
0.9170 |
| 5 |
2025-05-28 |
0.9021 |
0.9021 |
| 6 |
2025-05-27 |
0.9013 |
0.9013 |
| 7 |
2025-05-26 |
0.9038 |
0.9038 |
| 8 |
2025-05-23 |
0.9040 |
0.9040 |
| 9 |
2025-05-22 |
0.9038 |
0.9038 |
| 10 |
2025-05-21 |
0.9115 |
0.9115 |
| 11 |
2025-05-20 |
0.9149 |
0.9149 |
| 12 |
2025-05-19 |
0.9097 |
0.9097 |
| 13 |
2025-05-16 |
0.9098 |
0.9098 |
| 14 |
2025-05-15 |
0.9040 |
0.9040 |
| 15 |
2025-05-14 |
0.9188 |
0.9188 |
| 16 |
2025-05-13 |
0.9157 |
0.9157 |
| 17 |
2025-05-12 |
0.9265 |
0.9265 |
| 18 |
2025-05-09 |
0.9076 |
0.9076 |
| 19 |
2025-05-08 |
0.9218 |
0.9218 |
| 20 |
2025-05-07 |
0.9229 |
0.9229 |
微信公众号
证券之星APP
基本资料
