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 |
2026-05-27 |
1.7120 |
1.7120 |
| 2 |
2026-05-26 |
1.7291 |
1.7291 |
| 3 |
2026-05-25 |
1.7701 |
1.7701 |
| 4 |
2026-05-22 |
1.7316 |
1.7316 |
| 5 |
2026-05-21 |
1.6559 |
1.6559 |
| 6 |
2026-05-20 |
1.7078 |
1.7078 |
| 7 |
2026-05-19 |
1.6486 |
1.6486 |
| 8 |
2026-05-18 |
1.6275 |
1.6275 |
| 9 |
2026-05-15 |
1.5960 |
1.5960 |
| 10 |
2026-05-14 |
1.5991 |
1.5991 |
| 11 |
2026-05-13 |
1.6292 |
1.6292 |
| 12 |
2026-05-12 |
1.6048 |
1.6048 |
| 13 |
2026-05-11 |
1.5945 |
1.5945 |
| 14 |
2026-05-08 |
1.5615 |
1.5615 |
| 15 |
2026-05-07 |
1.5590 |
1.5590 |
| 16 |
2026-05-06 |
1.5054 |
1.5054 |
| 17 |
2026-04-30 |
1.4739 |
1.4739 |
| 18 |
2026-04-29 |
1.4385 |
1.4385 |
| 19 |
2026-04-28 |
1.4115 |
1.4115 |
| 20 |
2026-04-27 |
1.4227 |
1.4227 |
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