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 |
2025-12-29 |
1.2122 |
1.2122 |
| 2 |
2025-12-26 |
1.2242 |
1.2242 |
| 3 |
2025-12-25 |
1.2160 |
1.2160 |
| 4 |
2025-12-24 |
1.2161 |
1.2161 |
| 5 |
2025-12-23 |
1.2131 |
1.2131 |
| 6 |
2025-12-22 |
1.2117 |
1.2117 |
| 7 |
2025-12-19 |
1.1991 |
1.1991 |
| 8 |
2025-12-18 |
1.1940 |
1.1940 |
| 9 |
2025-12-17 |
1.2003 |
1.2003 |
| 10 |
2025-12-16 |
1.1744 |
1.1744 |
| 11 |
2025-12-15 |
1.1922 |
1.1922 |
| 12 |
2025-12-12 |
1.1950 |
1.1950 |
| 13 |
2025-12-11 |
1.1762 |
1.1762 |
| 14 |
2025-12-10 |
1.1881 |
1.1881 |
| 15 |
2025-12-09 |
1.1869 |
1.1869 |
| 16 |
2025-12-08 |
1.1928 |
1.1928 |
| 17 |
2025-12-05 |
1.1891 |
1.1891 |
| 18 |
2025-12-04 |
1.1720 |
1.1720 |
| 19 |
2025-12-03 |
1.1658 |
1.1658 |
| 20 |
2025-12-02 |
1.1648 |
1.1648 |
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