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 |
2025-12-30 |
1.4424 |
1.4424 |
| 2 |
2025-12-29 |
1.4145 |
1.4145 |
| 3 |
2025-12-26 |
1.4083 |
1.4083 |
| 4 |
2025-12-25 |
1.4063 |
1.4063 |
| 5 |
2025-12-24 |
1.3905 |
1.3905 |
| 6 |
2025-12-23 |
1.3767 |
1.3767 |
| 7 |
2025-12-22 |
1.3849 |
1.3849 |
| 8 |
2025-12-19 |
1.3687 |
1.3687 |
| 9 |
2025-12-18 |
1.3598 |
1.3598 |
| 10 |
2025-12-17 |
1.3715 |
1.3715 |
| 11 |
2025-12-16 |
1.3441 |
1.3441 |
| 12 |
2025-12-15 |
1.3671 |
1.3671 |
| 13 |
2025-12-12 |
1.3902 |
1.3902 |
| 14 |
2025-12-11 |
1.3772 |
1.3772 |
| 15 |
2025-12-10 |
1.3915 |
1.3915 |
| 16 |
2025-12-09 |
1.3807 |
1.3807 |
| 17 |
2025-12-08 |
1.3865 |
1.3865 |
| 18 |
2025-12-05 |
1.3874 |
1.3874 |
| 19 |
2025-12-04 |
1.3761 |
1.3761 |
| 20 |
2025-12-03 |
1.3674 |
1.3674 |
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