格林创新成长混合C(007534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5938 |
0.9438 |
| 2 |
2025-05-29 |
0.6051 |
0.9551 |
| 3 |
2025-05-28 |
0.5876 |
0.9376 |
| 4 |
2025-05-27 |
0.5868 |
0.9368 |
| 5 |
2025-05-26 |
0.5943 |
0.9443 |
| 6 |
2025-05-23 |
0.5961 |
0.9461 |
| 7 |
2025-05-22 |
0.5994 |
0.9494 |
| 8 |
2025-05-21 |
0.6044 |
0.9544 |
| 9 |
2025-05-20 |
0.6017 |
0.9517 |
| 10 |
2025-05-19 |
0.5991 |
0.9491 |
| 11 |
2025-05-16 |
0.5992 |
0.9492 |
| 12 |
2025-05-15 |
0.5878 |
0.9378 |
| 13 |
2025-05-14 |
0.5994 |
0.9494 |
| 14 |
2025-05-13 |
0.6027 |
0.9527 |
| 15 |
2025-05-12 |
0.6072 |
0.9572 |
| 16 |
2025-05-09 |
0.5970 |
0.9470 |
| 17 |
2025-05-08 |
0.6066 |
0.9566 |
| 18 |
2025-05-07 |
0.6014 |
0.9514 |
| 19 |
2025-05-06 |
0.6012 |
0.9512 |
| 20 |
2025-04-30 |
0.5886 |
0.9386 |
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