创金合信气候变化责任投资股票C(011147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.4110 |
1.4110 |
| 2 |
2026-09-15 |
1.3607 |
1.3607 |
| 3 |
2026-09-14 |
1.3557 |
1.3557 |
| 4 |
2026-09-11 |
1.3709 |
1.3709 |
| 5 |
2026-09-10 |
1.3943 |
1.3943 |
| 6 |
2026-09-09 |
1.4125 |
1.4125 |
| 7 |
2026-09-08 |
1.4154 |
1.4154 |
| 8 |
2026-09-07 |
1.4367 |
1.4367 |
| 9 |
2026-09-04 |
1.3569 |
1.3569 |
| 10 |
2026-09-03 |
1.4018 |
1.4018 |
| 11 |
2026-09-02 |
1.4030 |
1.4030 |
| 12 |
2026-09-01 |
1.4152 |
1.4152 |
| 13 |
2026-08-31 |
1.4702 |
1.4702 |
| 14 |
2026-08-28 |
1.4422 |
1.4422 |
| 15 |
2026-08-27 |
1.4688 |
1.4688 |
| 16 |
2026-08-26 |
1.4001 |
1.4001 |
| 17 |
2026-08-25 |
1.3884 |
1.3884 |
| 18 |
2026-08-24 |
1.3884 |
1.3884 |
| 19 |
2026-08-21 |
1.4356 |
1.4356 |
| 20 |
2026-08-20 |
1.4160 |
1.4160 |
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