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 |
2024/3/27 |
0.9485 |
0.9485 |
-2.307% |
2024/3/26 |
0.9709 |
0.9709 |
-0.216% |
2024/3/25 |
0.973 |
0.973 |
-1.737% |
2024/3/22 |
0.9902 |
0.9902 |
-0.552% |
2024/3/21 |
0.9957 |
0.9957 |
-0.02% |
2024/3/20 |
0.9959 |
0.9959 |
0.749% |
2024/3/19 |
0.9885 |
0.9885 |
-1.011% |
2024/3/18 |
0.9986 |
0.9986 |
2.358% |
2024/3/15 |
0.9756 |
0.9756 |
1.067% |
2024/3/14 |
0.9653 |
0.9653 |
-0.628% |
2024/3/13 |
0.9714 |
0.9714 |
0.124% |
2024/3/12 |
0.9702 |
0.9702 |
0.56% |
2024/3/11 |
0.9648 |
0.9648 |
1.977% |
2024/3/8 |
0.9461 |
0.9461 |
1.101% |
2024/3/7 |
0.9358 |
0.9358 |
-0.911% |
2024/3/6 |
0.9444 |
0.9444 |
0.074% |
2024/3/5 |
0.9437 |
0.9437 |
-0.233% |
2024/3/4 |
0.9459 |
0.9459 |
0.138% |
2024/3/1 |
0.9446 |
0.9446 |
0.962% |
2024/2/29 |
0.9356 |
0.9356 |
3.771% |
*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。