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 |
2026-04-21 |
1.3842 |
1.3842 |
| 2 |
2026-04-20 |
1.3846 |
1.3846 |
| 3 |
2026-04-17 |
1.3865 |
1.3865 |
| 4 |
2026-04-16 |
1.3722 |
1.3722 |
| 5 |
2026-04-15 |
1.3535 |
1.3535 |
| 6 |
2026-04-14 |
1.3517 |
1.3517 |
| 7 |
2026-04-13 |
1.3288 |
1.3288 |
| 8 |
2026-04-10 |
1.3339 |
1.3339 |
| 9 |
2026-04-09 |
1.3220 |
1.3220 |
| 10 |
2026-04-08 |
1.3216 |
1.3216 |
| 11 |
2026-04-07 |
1.2594 |
1.2594 |
| 12 |
2026-04-03 |
1.2596 |
1.2596 |
| 13 |
2026-04-02 |
1.2548 |
1.2548 |
| 14 |
2026-04-01 |
1.2770 |
1.2770 |
| 15 |
2026-03-31 |
1.2435 |
1.2435 |
| 16 |
2026-03-30 |
1.2583 |
1.2583 |
| 17 |
2026-03-27 |
1.2548 |
1.2548 |
| 18 |
2026-03-26 |
1.2454 |
1.2454 |
| 19 |
2026-03-25 |
1.2703 |
1.2703 |
| 20 |
2026-03-24 |
1.2399 |
1.2399 |
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