格林创新成长混合C(007534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5790 |
0.9290 |
| 2 |
2025-04-25 |
0.5847 |
0.9347 |
| 3 |
2025-04-24 |
0.5827 |
0.9327 |
| 4 |
2025-04-23 |
0.5884 |
0.9384 |
| 5 |
2025-04-22 |
0.5799 |
0.9299 |
| 6 |
2025-04-21 |
0.5847 |
0.9347 |
| 7 |
2025-04-18 |
0.5748 |
0.9248 |
| 8 |
2025-04-17 |
0.5742 |
0.9242 |
| 9 |
2025-04-16 |
0.5725 |
0.9225 |
| 10 |
2025-04-15 |
0.5793 |
0.9293 |
| 11 |
2025-04-14 |
0.5829 |
0.9329 |
| 12 |
2025-04-11 |
0.5800 |
0.9300 |
| 13 |
2025-04-10 |
0.5633 |
0.9133 |
| 14 |
2025-04-09 |
0.5515 |
0.9015 |
| 15 |
2025-04-08 |
0.5365 |
0.8865 |
| 16 |
2025-04-07 |
0.5310 |
0.8810 |
| 17 |
2025-04-03 |
0.5977 |
0.9477 |
| 18 |
2025-04-02 |
0.6138 |
0.9638 |
| 19 |
2025-04-01 |
0.6106 |
0.9606 |
| 20 |
2025-03-31 |
0.6123 |
0.9623 |
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