格林港股通臻选混合C(017001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4402 |
1.4402 |
| 2 |
2025-06-17 |
1.4519 |
1.4519 |
| 3 |
2025-06-16 |
1.4565 |
1.4565 |
| 4 |
2025-06-13 |
1.4470 |
1.4470 |
| 5 |
2025-06-12 |
1.4646 |
1.4646 |
| 6 |
2025-06-11 |
1.4634 |
1.4634 |
| 7 |
2025-06-10 |
1.4580 |
1.4580 |
| 8 |
2025-06-09 |
1.4624 |
1.4624 |
| 9 |
2025-06-06 |
1.4379 |
1.4379 |
| 10 |
2025-06-05 |
1.4466 |
1.4466 |
| 11 |
2025-06-04 |
1.4760 |
1.4760 |
| 12 |
2025-06-03 |
1.4459 |
1.4459 |
| 13 |
2025-05-30 |
1.4313 |
1.4313 |
| 14 |
2025-05-29 |
1.4487 |
1.4487 |
| 15 |
2025-05-28 |
1.4423 |
1.4423 |
| 16 |
2025-05-27 |
1.4365 |
1.4365 |
| 17 |
2025-05-26 |
1.4201 |
1.4201 |
| 18 |
2025-05-23 |
1.4521 |
1.4521 |
| 19 |
2025-05-22 |
1.4552 |
1.4552 |
| 20 |
2025-05-21 |
1.4534 |
1.4534 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
