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 |
2026-06-05 |
1.3355 |
1.3355 |
| 2 |
2026-06-04 |
1.3605 |
1.3605 |
| 3 |
2026-06-03 |
1.3700 |
1.3700 |
| 4 |
2026-06-02 |
1.3656 |
1.3656 |
| 5 |
2026-06-01 |
1.3337 |
1.3337 |
| 6 |
2026-05-29 |
1.3325 |
1.3325 |
| 7 |
2026-05-28 |
1.3394 |
1.3394 |
| 8 |
2026-05-27 |
1.3364 |
1.3364 |
| 9 |
2026-05-26 |
1.3494 |
1.3494 |
| 10 |
2026-05-25 |
1.3426 |
1.3426 |
| 11 |
2026-05-22 |
1.3462 |
1.3462 |
| 12 |
2026-05-21 |
1.3131 |
1.3131 |
| 13 |
2026-05-20 |
1.3268 |
1.3268 |
| 14 |
2026-05-19 |
1.3201 |
1.3201 |
| 15 |
2026-05-18 |
1.3106 |
1.3106 |
| 16 |
2026-05-15 |
1.3275 |
1.3275 |
| 17 |
2026-05-14 |
1.3615 |
1.3615 |
| 18 |
2026-05-13 |
1.3814 |
1.3814 |
| 19 |
2026-05-12 |
1.3702 |
1.3702 |
| 20 |
2026-05-11 |
1.3787 |
1.3787 |
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