创金合信ESG责任投资股票A(011149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3010 |
1.3010 |
| 2 |
2026-09-16 |
1.3062 |
1.3062 |
| 3 |
2026-09-15 |
1.2856 |
1.2856 |
| 4 |
2026-09-14 |
1.2874 |
1.2874 |
| 5 |
2026-09-11 |
1.2964 |
1.2964 |
| 6 |
2026-09-10 |
1.3020 |
1.3020 |
| 7 |
2026-09-09 |
1.3096 |
1.3096 |
| 8 |
2026-09-08 |
1.3064 |
1.3064 |
| 9 |
2026-09-07 |
1.3085 |
1.3085 |
| 10 |
2026-09-04 |
1.2812 |
1.2812 |
| 11 |
2026-09-03 |
1.2947 |
1.2947 |
| 12 |
2026-09-02 |
1.2904 |
1.2904 |
| 13 |
2026-09-01 |
1.3034 |
1.3034 |
| 14 |
2026-08-31 |
1.3248 |
1.3248 |
| 15 |
2026-08-28 |
1.3096 |
1.3096 |
| 16 |
2026-08-27 |
1.3260 |
1.3260 |
| 17 |
2026-08-26 |
1.3009 |
1.3009 |
| 18 |
2026-08-25 |
1.2962 |
1.2962 |
| 19 |
2026-08-24 |
1.2998 |
1.2998 |
| 20 |
2026-08-21 |
1.3239 |
1.3239 |
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