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 |
2024/5/22 |
0.9791 |
0.9791 |
0.01% |
2024/5/21 |
0.979 |
0.979 |
-0.991% |
2024/5/20 |
0.9888 |
0.9888 |
0.549% |
2024/5/17 |
0.9834 |
0.9834 |
0.429% |
2024/5/16 |
0.9792 |
0.9792 |
0.02% |
2024/5/15 |
0.979 |
0.979 |
-0.71% |
2024/5/14 |
0.986 |
0.986 |
0.418% |
2024/5/13 |
0.9819 |
0.9819 |
0% |
2024/5/10 |
0.9819 |
0.9819 |
-0.838% |
2024/5/9 |
0.9902 |
0.9902 |
1.497% |
2024/5/8 |
0.9756 |
0.9756 |
-0.773% |
2024/5/7 |
0.9832 |
0.9832 |
-0.335% |
2024/5/6 |
0.9865 |
0.9865 |
2.069% |
2024/4/30 |
0.9665 |
0.9665 |
-0.729% |
2024/4/29 |
0.9736 |
0.9736 |
0.547% |
2024/4/26 |
0.9683 |
0.9683 |
2.141% |
2024/4/25 |
0.948 |
0.948 |
-0.105% |
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% |
*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。