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 |
2025-06-18 |
0.5862 |
0.9362 |
| 2 |
2025-06-17 |
0.5854 |
0.9354 |
| 3 |
2025-06-16 |
0.5879 |
0.9379 |
| 4 |
2025-06-13 |
0.5836 |
0.9336 |
| 5 |
2025-06-12 |
0.5936 |
0.9436 |
| 6 |
2025-06-11 |
0.5940 |
0.9440 |
| 7 |
2025-06-10 |
0.5888 |
0.9388 |
| 8 |
2025-06-09 |
0.5978 |
0.9478 |
| 9 |
2025-06-06 |
0.5978 |
0.9478 |
| 10 |
2025-06-05 |
0.6008 |
0.9508 |
| 11 |
2025-06-04 |
0.5957 |
0.9457 |
| 12 |
2025-06-03 |
0.5911 |
0.9411 |
| 13 |
2025-05-30 |
0.5938 |
0.9438 |
| 14 |
2025-05-29 |
0.6051 |
0.9551 |
| 15 |
2025-05-28 |
0.5876 |
0.9376 |
| 16 |
2025-05-27 |
0.5868 |
0.9368 |
| 17 |
2025-05-26 |
0.5943 |
0.9443 |
| 18 |
2025-05-23 |
0.5961 |
0.9461 |
| 19 |
2025-05-22 |
0.5994 |
0.9494 |
| 20 |
2025-05-21 |
0.6044 |
0.9544 |
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