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 |
2025-08-01 |
0.6595 |
1.0095 |
| 2 |
2025-07-31 |
0.6557 |
1.0057 |
| 3 |
2025-07-30 |
0.6631 |
1.0131 |
| 4 |
2025-07-29 |
0.6687 |
1.0187 |
| 5 |
2025-07-28 |
0.6658 |
1.0158 |
| 6 |
2025-07-25 |
0.6627 |
1.0127 |
| 7 |
2025-07-24 |
0.6571 |
1.0071 |
| 8 |
2025-07-23 |
0.6504 |
1.0004 |
| 9 |
2025-07-22 |
0.6475 |
0.9975 |
| 10 |
2025-07-21 |
0.6489 |
0.9989 |
| 11 |
2025-07-18 |
0.6470 |
0.9970 |
| 12 |
2025-07-17 |
0.6470 |
0.9970 |
| 13 |
2025-07-16 |
0.6398 |
0.9898 |
| 14 |
2025-07-15 |
0.6366 |
0.9866 |
| 15 |
2025-07-14 |
0.6301 |
0.9801 |
| 16 |
2025-07-11 |
0.6308 |
0.9808 |
| 17 |
2025-07-10 |
0.6258 |
0.9758 |
| 18 |
2025-07-09 |
0.6262 |
0.9762 |
| 19 |
2025-07-08 |
0.6292 |
0.9792 |
| 20 |
2025-07-07 |
0.6223 |
0.9723 |
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