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 |
2026-11-02 |
0.9638 |
0.9638 |
| 2 |
2026-10-30 |
0.9473 |
0.9473 |
| 3 |
2026-10-29 |
1.0038 |
1.0038 |
| 4 |
2026-10-28 |
1.0796 |
1.0796 |
| 5 |
2026-10-27 |
1.0257 |
1.0257 |
| 6 |
2026-10-26 |
1.0578 |
1.0578 |
| 7 |
2026-10-23 |
1.1013 |
1.1013 |
| 8 |
2026-10-22 |
1.0751 |
1.0751 |
| 9 |
2026-10-21 |
1.1365 |
1.1365 |
| 10 |
2026-10-20 |
1.1374 |
1.1374 |
| 11 |
2026-10-19 |
1.1292 |
1.1292 |
| 12 |
2026-10-16 |
1.1517 |
1.1517 |
| 13 |
2026-10-15 |
1.1527 |
1.1527 |
| 14 |
2026-10-14 |
1.2044 |
1.2044 |
| 15 |
2026-10-13 |
1.2464 |
1.2464 |
| 16 |
2026-10-12 |
1.2439 |
1.2439 |
| 17 |
2026-10-09 |
1.2831 |
1.2831 |
| 18 |
2026-10-08 |
1.2974 |
1.2974 |
| 19 |
2026-09-30 |
1.3693 |
1.3693 |
| 20 |
2026-09-29 |
1.3852 |
1.3852 |
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