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 |
2026-09-17 |
1.4484 |
1.4484 |
| 2 |
2026-09-16 |
1.4436 |
1.4436 |
| 3 |
2026-09-15 |
1.3922 |
1.3922 |
| 4 |
2026-09-14 |
1.3871 |
1.3871 |
| 5 |
2026-09-11 |
1.4025 |
1.4025 |
| 6 |
2026-09-10 |
1.4264 |
1.4264 |
| 7 |
2026-09-09 |
1.4450 |
1.4450 |
| 8 |
2026-09-08 |
1.4480 |
1.4480 |
| 9 |
2026-09-07 |
1.4698 |
1.4698 |
| 10 |
2026-09-04 |
1.3881 |
1.3881 |
| 11 |
2026-09-03 |
1.4340 |
1.4340 |
| 12 |
2026-09-02 |
1.4353 |
1.4353 |
| 13 |
2026-09-01 |
1.4477 |
1.4477 |
| 14 |
2026-08-31 |
1.5039 |
1.5039 |
| 15 |
2026-08-28 |
1.4753 |
1.4753 |
| 16 |
2026-08-27 |
1.5024 |
1.5024 |
| 17 |
2026-08-26 |
1.4321 |
1.4321 |
| 18 |
2026-08-25 |
1.4201 |
1.4201 |
| 19 |
2026-08-24 |
1.4201 |
1.4201 |
| 20 |
2026-08-21 |
1.4684 |
1.4684 |
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