格林创新成长混合A(007533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6470 |
0.9970 |
| 2 |
2025-07-17 |
0.6470 |
0.9970 |
| 3 |
2025-07-16 |
0.6398 |
0.9898 |
| 4 |
2025-07-15 |
0.6366 |
0.9866 |
| 5 |
2025-07-14 |
0.6301 |
0.9801 |
| 6 |
2025-07-11 |
0.6308 |
0.9808 |
| 7 |
2025-07-10 |
0.6258 |
0.9758 |
| 8 |
2025-07-09 |
0.6262 |
0.9762 |
| 9 |
2025-07-08 |
0.6292 |
0.9792 |
| 10 |
2025-07-07 |
0.6223 |
0.9723 |
| 11 |
2025-07-04 |
0.6244 |
0.9744 |
| 12 |
2025-07-03 |
0.6268 |
0.9768 |
| 13 |
2025-07-02 |
0.6212 |
0.9712 |
| 14 |
2025-07-01 |
0.6316 |
0.9816 |
| 15 |
2025-06-30 |
0.6335 |
0.9835 |
| 16 |
2025-06-27 |
0.6272 |
0.9772 |
| 17 |
2025-06-26 |
0.6242 |
0.9742 |
| 18 |
2025-06-25 |
0.6327 |
0.9827 |
| 19 |
2025-06-24 |
0.6267 |
0.9767 |
| 20 |
2025-06-23 |
0.6071 |
0.9571 |
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