创金合信ESG责任投资股票C(011150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2942 |
1.2942 |
| 2 |
2026-04-13 |
1.2765 |
1.2765 |
| 3 |
2026-04-10 |
1.2739 |
1.2739 |
| 4 |
2026-04-09 |
1.2703 |
1.2703 |
| 5 |
2026-04-08 |
1.2751 |
1.2751 |
| 6 |
2026-04-07 |
1.2203 |
1.2203 |
| 7 |
2026-04-03 |
1.2119 |
1.2119 |
| 8 |
2026-04-02 |
1.2185 |
1.2185 |
| 9 |
2026-04-01 |
1.2308 |
1.2308 |
| 10 |
2026-03-31 |
1.2032 |
1.2032 |
| 11 |
2026-03-30 |
1.2130 |
1.2130 |
| 12 |
2026-03-27 |
1.2096 |
1.2096 |
| 13 |
2026-03-26 |
1.2013 |
1.2013 |
| 14 |
2026-03-25 |
1.2261 |
1.2261 |
| 15 |
2026-03-24 |
1.2110 |
1.2110 |
| 16 |
2026-03-23 |
1.1899 |
1.1899 |
| 17 |
2026-03-20 |
1.2314 |
1.2314 |
| 18 |
2026-03-19 |
1.2375 |
1.2375 |
| 19 |
2026-03-18 |
1.2783 |
1.2783 |
| 20 |
2026-03-17 |
1.2795 |
1.2795 |
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