格林鑫利六个月持有期混合A(017079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2237 |
1.2237 |
| 2 |
2025-07-31 |
1.2245 |
1.2245 |
| 3 |
2025-07-30 |
1.2258 |
1.2258 |
| 4 |
2025-07-29 |
1.2285 |
1.2285 |
| 5 |
2025-07-28 |
1.2274 |
1.2274 |
| 6 |
2025-07-25 |
1.2239 |
1.2239 |
| 7 |
2025-07-24 |
1.2220 |
1.2220 |
| 8 |
2025-07-23 |
1.2173 |
1.2173 |
| 9 |
2025-07-22 |
1.2192 |
1.2192 |
| 10 |
2025-07-21 |
1.2155 |
1.2155 |
| 11 |
2025-07-18 |
1.2123 |
1.2123 |
| 12 |
2025-07-17 |
1.2102 |
1.2102 |
| 13 |
2025-07-16 |
1.2083 |
1.2083 |
| 14 |
2025-07-15 |
1.2053 |
1.2053 |
| 15 |
2025-07-14 |
1.2031 |
1.2031 |
| 16 |
2025-07-11 |
1.2026 |
1.2026 |
| 17 |
2025-07-10 |
1.2044 |
1.2044 |
| 18 |
2025-07-09 |
1.2027 |
1.2027 |
| 19 |
2025-07-08 |
1.2001 |
1.2001 |
| 20 |
2025-07-07 |
1.1973 |
1.1973 |
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