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 |
2026-06-05 |
1.2998 |
1.2998 |
| 2 |
2026-06-04 |
1.3241 |
1.3241 |
| 3 |
2026-06-03 |
1.3334 |
1.3334 |
| 4 |
2026-06-02 |
1.3291 |
1.3291 |
| 5 |
2026-06-01 |
1.2981 |
1.2981 |
| 6 |
2026-05-29 |
1.2970 |
1.2970 |
| 7 |
2026-05-28 |
1.3037 |
1.3037 |
| 8 |
2026-05-27 |
1.3008 |
1.3008 |
| 9 |
2026-05-26 |
1.3135 |
1.3135 |
| 10 |
2026-05-25 |
1.3069 |
1.3069 |
| 11 |
2026-05-22 |
1.3104 |
1.3104 |
| 12 |
2026-05-21 |
1.2783 |
1.2783 |
| 13 |
2026-05-20 |
1.2916 |
1.2916 |
| 14 |
2026-05-19 |
1.2851 |
1.2851 |
| 15 |
2026-05-18 |
1.2758 |
1.2758 |
| 16 |
2026-05-15 |
1.2923 |
1.2923 |
| 17 |
2026-05-14 |
1.3255 |
1.3255 |
| 18 |
2026-05-13 |
1.3449 |
1.3449 |
| 19 |
2026-05-12 |
1.3340 |
1.3340 |
| 20 |
2026-05-11 |
1.3423 |
1.3423 |
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