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 |
2026-07-24 |
1.4290 |
1.4290 |
| 2 |
2026-07-23 |
1.4391 |
1.4391 |
| 3 |
2026-07-22 |
1.4770 |
1.4770 |
| 4 |
2026-07-21 |
1.5399 |
1.5399 |
| 5 |
2026-07-20 |
1.3767 |
1.3767 |
| 6 |
2026-07-17 |
1.4449 |
1.4449 |
| 7 |
2026-07-16 |
1.6097 |
1.6097 |
| 8 |
2026-07-15 |
1.6865 |
1.6865 |
| 9 |
2026-07-14 |
1.7240 |
1.7240 |
| 10 |
2026-07-13 |
1.6578 |
1.6578 |
| 11 |
2026-07-10 |
1.7512 |
1.7512 |
| 12 |
2026-07-09 |
1.8740 |
1.8740 |
| 13 |
2026-07-08 |
1.7645 |
1.7645 |
| 14 |
2026-07-07 |
1.7642 |
1.7642 |
| 15 |
2026-07-06 |
1.7736 |
1.7736 |
| 16 |
2026-07-03 |
1.8410 |
1.8410 |
| 17 |
2026-07-02 |
1.8430 |
1.8430 |
| 18 |
2026-07-01 |
2.0265 |
2.0265 |
| 19 |
2026-06-30 |
2.0817 |
2.0817 |
| 20 |
2026-06-29 |
2.0006 |
2.0006 |
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