格林鑫悦一年持有期混合A(011775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9222 |
0.9222 |
| 2 |
2025-06-17 |
0.9228 |
0.9228 |
| 3 |
2025-06-16 |
0.9270 |
0.9270 |
| 4 |
2025-06-13 |
0.9280 |
0.9280 |
| 5 |
2025-06-12 |
0.9325 |
0.9325 |
| 6 |
2025-06-11 |
0.9295 |
0.9295 |
| 7 |
2025-06-10 |
0.9295 |
0.9295 |
| 8 |
2025-06-09 |
0.9288 |
0.9288 |
| 9 |
2025-06-06 |
0.9255 |
0.9255 |
| 10 |
2025-06-05 |
0.9246 |
0.9246 |
| 11 |
2025-06-04 |
0.9260 |
0.9260 |
| 12 |
2025-06-03 |
0.9242 |
0.9242 |
| 13 |
2025-05-30 |
0.9205 |
0.9205 |
| 14 |
2025-05-29 |
0.9191 |
0.9191 |
| 15 |
2025-05-28 |
0.9143 |
0.9143 |
| 16 |
2025-05-27 |
0.9140 |
0.9140 |
| 17 |
2025-05-26 |
0.9146 |
0.9146 |
| 18 |
2025-05-23 |
0.9161 |
0.9161 |
| 19 |
2025-05-22 |
0.9169 |
0.9169 |
| 20 |
2025-05-21 |
0.9184 |
0.9184 |
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