格林创新成长混合A(007533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6077 |
0.9577 |
| 2 |
2025-04-25 |
0.6136 |
0.9636 |
| 3 |
2025-04-24 |
0.6116 |
0.9616 |
| 4 |
2025-04-23 |
0.6175 |
0.9675 |
| 5 |
2025-04-22 |
0.6085 |
0.9585 |
| 6 |
2025-04-21 |
0.6136 |
0.9636 |
| 7 |
2025-04-18 |
0.6032 |
0.9532 |
| 8 |
2025-04-17 |
0.6026 |
0.9526 |
| 9 |
2025-04-16 |
0.6007 |
0.9507 |
| 10 |
2025-04-15 |
0.6078 |
0.9578 |
| 11 |
2025-04-14 |
0.6116 |
0.9616 |
| 12 |
2025-04-11 |
0.6085 |
0.9585 |
| 13 |
2025-04-10 |
0.5910 |
0.9410 |
| 14 |
2025-04-09 |
0.5786 |
0.9286 |
| 15 |
2025-04-08 |
0.5628 |
0.9128 |
| 16 |
2025-04-07 |
0.5570 |
0.9070 |
| 17 |
2025-04-03 |
0.6270 |
0.9770 |
| 18 |
2025-04-02 |
0.6439 |
0.9939 |
| 19 |
2025-04-01 |
0.6405 |
0.9905 |
| 20 |
2025-03-31 |
0.6423 |
0.9923 |
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