创金合信气候变化责任投资股票C(011147)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.0662 |
1.0662 |
1.495% |
2025/2/18 |
1.0505 |
1.0505 |
-0.521% |
2025/2/17 |
1.056 |
1.056 |
0.009% |
2025/2/14 |
1.0559 |
1.0559 |
1.247% |
2025/2/13 |
1.0429 |
1.0429 |
-1.52% |
2025/2/12 |
1.059 |
1.059 |
1.282% |
2025/2/11 |
1.0456 |
1.0456 |
-0.057% |
2025/2/10 |
1.0462 |
1.0462 |
0.365% |
2025/2/7 |
1.0424 |
1.0424 |
1.638% |
2025/2/6 |
1.0256 |
1.0256 |
1.857% |
2025/2/5 |
1.0069 |
1.0069 |
-1.391% |
2025/1/27 |
1.0211 |
1.0211 |
-1.836% |
2025/1/24 |
1.0402 |
1.0402 |
0.834% |
2025/1/23 |
1.0316 |
1.0316 |
-1.036% |
2025/1/22 |
1.0424 |
1.0424 |
0.077% |
2025/1/21 |
1.0416 |
1.0416 |
0.202% |
2025/1/20 |
1.0395 |
1.0395 |
1.079% |
2025/1/17 |
1.0284 |
1.0284 |
0.322% |
2025/1/16 |
1.0251 |
1.0251 |
0.313% |
2025/1/15 |
1.0219 |
1.0219 |
-1.055% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。