格林鑫利六个月持有期混合C(017080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1552 |
1.1552 |
| 2 |
2025-04-28 |
1.1514 |
1.1514 |
| 3 |
2025-04-25 |
1.1558 |
1.1558 |
| 4 |
2025-04-24 |
1.1576 |
1.1576 |
| 5 |
2025-04-23 |
1.1600 |
1.1600 |
| 6 |
2025-04-22 |
1.1541 |
1.1541 |
| 7 |
2025-04-21 |
1.1493 |
1.1493 |
| 8 |
2025-04-18 |
1.1474 |
1.1474 |
| 9 |
2025-04-17 |
1.1482 |
1.1482 |
| 10 |
2025-04-16 |
1.1451 |
1.1451 |
| 11 |
2025-04-15 |
1.1470 |
1.1470 |
| 12 |
2025-04-14 |
1.1482 |
1.1482 |
| 13 |
2025-04-11 |
1.1417 |
1.1417 |
| 14 |
2025-04-10 |
1.1368 |
1.1368 |
| 15 |
2025-04-09 |
1.1327 |
1.1327 |
| 16 |
2025-04-08 |
1.1255 |
1.1255 |
| 17 |
2025-04-07 |
1.1212 |
1.1212 |
| 18 |
2025-04-03 |
1.1566 |
1.1566 |
| 19 |
2025-04-02 |
1.1625 |
1.1625 |
| 20 |
2025-04-01 |
1.1588 |
1.1588 |
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