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 |
2025-08-01 |
0.9373 |
0.9373 |
| 2 |
2025-07-31 |
0.9375 |
0.9375 |
| 3 |
2025-07-30 |
0.9383 |
0.9383 |
| 4 |
2025-07-29 |
0.9384 |
0.9384 |
| 5 |
2025-07-28 |
0.9354 |
0.9354 |
| 6 |
2025-07-25 |
0.9310 |
0.9310 |
| 7 |
2025-07-24 |
0.9370 |
0.9370 |
| 8 |
2025-07-23 |
0.9379 |
0.9379 |
| 9 |
2025-07-22 |
0.9386 |
0.9386 |
| 10 |
2025-07-21 |
0.9412 |
0.9412 |
| 11 |
2025-07-18 |
0.9406 |
0.9406 |
| 12 |
2025-07-17 |
0.9389 |
0.9389 |
| 13 |
2025-07-16 |
0.9311 |
0.9311 |
| 14 |
2025-07-15 |
0.9307 |
0.9307 |
| 15 |
2025-07-14 |
0.9262 |
0.9262 |
| 16 |
2025-07-11 |
0.9243 |
0.9243 |
| 17 |
2025-07-10 |
0.9216 |
0.9216 |
| 18 |
2025-07-09 |
0.9230 |
0.9230 |
| 19 |
2025-07-08 |
0.9219 |
0.9219 |
| 20 |
2025-07-07 |
0.9235 |
0.9235 |
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