创金合信ESG责任投资股票C(011150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9655 |
0.9655 |
| 2 |
2024-04-17 |
0.9693 |
0.9693 |
| 3 |
2024-04-16 |
0.9363 |
0.9363 |
| 4 |
2024-04-15 |
0.9634 |
0.9634 |
| 5 |
2024-04-12 |
0.9588 |
0.9588 |
| 6 |
2024-04-11 |
0.9587 |
0.9587 |
| 7 |
2024-04-10 |
0.9530 |
0.9530 |
| 8 |
2024-04-09 |
0.9659 |
0.9659 |
| 9 |
2024-04-08 |
0.9550 |
0.9550 |
| 10 |
2024-04-03 |
0.9672 |
0.9672 |
| 11 |
2024-04-02 |
0.9761 |
0.9761 |
| 12 |
2024-04-01 |
0.9825 |
0.9825 |
| 13 |
2024-03-29 |
0.9662 |
0.9662 |
| 14 |
2024-03-28 |
0.9585 |
0.9585 |
| 15 |
2024-03-27 |
0.9490 |
0.9490 |
| 16 |
2024-03-26 |
0.9729 |
0.9729 |
| 17 |
2024-03-25 |
0.9720 |
0.9720 |
| 18 |
2024-03-22 |
0.9830 |
0.9830 |
| 19 |
2024-03-21 |
0.9958 |
0.9958 |
| 20 |
2024-03-20 |
0.9951 |
0.9951 |
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