近一月创金气候变化责任投资股票C基金净值查询
查询指定日期范围创金合信气候变化责任投资股票C011147净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
创金合信气候变化责任投资股票C |
0.9384 |
-1.05% |
| 2024-04-22 |
创金合信气候变化责任投资股票C |
0.9484 |
-1.92% |
| 2024-04-19 |
创金合信气候变化责任投资股票C |
0.9670 |
-0.36% |
| 2024-04-18 |
创金合信气候变化责任投资股票C |
0.9705 |
0.12% |
| 2024-04-17 |
创金合信气候变化责任投资股票C |
0.9693 |
2.33% |
| 2024-04-16 |
创金合信气候变化责任投资股票C |
0.9472 |
-2.32% |
| 2024-04-15 |
创金合信气候变化责任投资股票C |
0.9697 |
0.56% |
| 2024-04-12 |
创金合信气候变化责任投资股票C |
0.9643 |
-0.23% |
| 2024-04-11 |
创金合信气候变化责任投资股票C |
0.9665 |
0.80% |
| 2024-04-10 |
创金合信气候变化责任投资股票C |
0.9588 |
-0.25% |
| 2024-04-09 |
创金合信气候变化责任投资股票C |
0.9612 |
-0.15% |
| 2024-04-08 |
创金合信气候变化责任投资股票C |
0.9626 |
-0.50% |
| 2024-04-03 |
创金合信气候变化责任投资股票C |
0.9674 |
-1.04% |
| 2024-04-02 |
创金合信气候变化责任投资股票C |
0.9776 |
-0.88% |
| 2024-04-01 |
创金合信气候变化责任投资股票C |
0.9863 |
1.46% |
| 2024-03-29 |
创金合信气候变化责任投资股票C |
0.9721 |
1.05% |
| 2024-03-28 |
创金合信气候变化责任投资股票C |
0.9620 |
1.42% |
| 2024-03-27 |
创金合信气候变化责任投资股票C |
0.9485 |
-2.31% |
| 2024-03-26 |
创金合信气候变化责任投资股票C |
0.9709 |
-0.22% |
| 2024-03-25 |
创金合信气候变化责任投资股票C |
0.9730 |
-1.74% |
