格林研究优选混合A(011977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0125 |
1.0125 |
| 2 |
2025-07-31 |
1.0128 |
1.0128 |
| 3 |
2025-07-30 |
1.0147 |
1.0147 |
| 4 |
2025-07-29 |
1.0278 |
1.0278 |
| 5 |
2025-07-28 |
1.0203 |
1.0203 |
| 6 |
2025-07-25 |
1.0113 |
1.0113 |
| 7 |
2025-07-24 |
1.0113 |
1.0113 |
| 8 |
2025-07-23 |
0.9996 |
0.9996 |
| 9 |
2025-07-22 |
1.0086 |
1.0086 |
| 10 |
2025-07-21 |
1.0052 |
1.0052 |
| 11 |
2025-07-18 |
0.9910 |
0.9910 |
| 12 |
2025-07-17 |
0.9891 |
0.9891 |
| 13 |
2025-07-16 |
0.9725 |
0.9725 |
| 14 |
2025-07-15 |
0.9675 |
0.9675 |
| 15 |
2025-07-14 |
0.9643 |
0.9643 |
| 16 |
2025-07-11 |
0.9551 |
0.9551 |
| 17 |
2025-07-10 |
0.9532 |
0.9532 |
| 18 |
2025-07-09 |
0.9546 |
0.9546 |
| 19 |
2025-07-08 |
0.9585 |
0.9585 |
| 20 |
2025-07-07 |
0.9403 |
0.9403 |
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