创金合信气候变化责任投资股票A(011146)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9795 |
0.9795 |
-0.73% |
2024/4/29 |
0.9867 |
0.9867 |
0.55% |
2024/4/26 |
0.9813 |
0.9813 |
2.144% |
2024/4/25 |
0.9607 |
0.9607 |
-0.104% |
2024/4/24 |
0.9617 |
0.9617 |
1.136% |
2024/4/23 |
0.9509 |
0.9509 |
-1.051% |
2024/4/22 |
0.961 |
0.961 |
-1.919% |
2024/4/19 |
0.9798 |
0.9798 |
-0.366% |
2024/4/18 |
0.9834 |
0.9834 |
0.122% |
2024/4/17 |
0.9822 |
0.9822 |
2.344% |
2024/4/16 |
0.9597 |
0.9597 |
-2.331% |
2024/4/15 |
0.9826 |
0.9826 |
0.563% |
2024/4/12 |
0.9771 |
0.9771 |
-0.225% |
2024/4/11 |
0.9793 |
0.9793 |
0.813% |
2024/4/10 |
0.9714 |
0.9714 |
-0.257% |
2024/4/9 |
0.9739 |
0.9739 |
-0.144% |
2024/4/8 |
0.9753 |
0.9753 |
-0.49% |
2024/4/3 |
0.9801 |
0.9801 |
-1.04% |
2024/4/2 |
0.9904 |
0.9904 |
-0.881% |
2024/4/1 |
0.9992 |
0.9992 |
1.462% |
*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。