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 |
2024/4/24 |
0.949 |
0.949 |
1.13% |
2024/4/23 |
0.9384 |
0.9384 |
-1.054% |
2024/4/22 |
0.9484 |
0.9484 |
-1.923% |
2024/4/19 |
0.967 |
0.967 |
-0.361% |
2024/4/18 |
0.9705 |
0.9705 |
0.124% |
2024/4/17 |
0.9693 |
0.9693 |
2.333% |
2024/4/16 |
0.9472 |
0.9472 |
-2.32% |
2024/4/15 |
0.9697 |
0.9697 |
0.56% |
2024/4/12 |
0.9643 |
0.9643 |
-0.228% |
2024/4/11 |
0.9665 |
0.9665 |
0.803% |
2024/4/10 |
0.9588 |
0.9588 |
-0.25% |
2024/4/9 |
0.9612 |
0.9612 |
-0.145% |
2024/4/8 |
0.9626 |
0.9626 |
-0.496% |
2024/4/3 |
0.9674 |
0.9674 |
-1.043% |
2024/4/2 |
0.9776 |
0.9776 |
-0.882% |
2024/4/1 |
0.9863 |
0.9863 |
1.461% |
2024/3/29 |
0.9721 |
0.9721 |
1.05% |
2024/3/28 |
0.962 |
0.962 |
1.423% |
2024/3/27 |
0.9485 |
0.9485 |
-2.307% |
2024/3/26 |
0.9709 |
0.9709 |
-0.216% |
*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。