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 |
2025-11-14 |
1.3442 |
1.3442 |
| 2 |
2025-11-13 |
1.3689 |
1.3689 |
| 3 |
2025-11-12 |
1.3464 |
1.3464 |
| 4 |
2025-11-11 |
1.3462 |
1.3462 |
| 5 |
2025-11-10 |
1.3545 |
1.3545 |
| 6 |
2025-11-07 |
1.3690 |
1.3690 |
| 7 |
2025-11-06 |
1.4037 |
1.4037 |
| 8 |
2025-11-05 |
1.3764 |
1.3764 |
| 9 |
2025-11-04 |
1.3742 |
1.3742 |
| 10 |
2025-11-03 |
1.4118 |
1.4118 |
| 11 |
2025-10-31 |
1.4189 |
1.4189 |
| 12 |
2025-10-30 |
1.4133 |
1.4133 |
| 13 |
2025-10-29 |
1.4398 |
1.4398 |
| 14 |
2025-10-28 |
1.4116 |
1.4116 |
| 15 |
2025-10-27 |
1.4103 |
1.4103 |
| 16 |
2025-10-24 |
1.3968 |
1.3968 |
| 17 |
2025-10-23 |
1.3701 |
1.3701 |
| 18 |
2025-10-22 |
1.3787 |
1.3787 |
| 19 |
2025-10-21 |
1.3821 |
1.3821 |
| 20 |
2025-10-20 |
1.3628 |
1.3628 |
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