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 |
2025-09-03 |
0.6900 |
1.0400 |
| 2 |
2025-09-02 |
0.6993 |
1.0493 |
| 3 |
2025-09-01 |
0.7166 |
1.0666 |
| 4 |
2025-08-29 |
0.7137 |
1.0637 |
| 5 |
2025-08-28 |
0.7172 |
1.0672 |
| 6 |
2025-08-27 |
0.7038 |
1.0538 |
| 7 |
2025-08-26 |
0.7060 |
1.0560 |
| 8 |
2025-08-25 |
0.6993 |
1.0493 |
| 9 |
2025-08-22 |
0.6913 |
1.0413 |
| 10 |
2025-08-21 |
0.6809 |
1.0309 |
| 11 |
2025-08-20 |
0.6847 |
1.0347 |
| 12 |
2025-08-19 |
0.6708 |
1.0208 |
| 13 |
2025-08-18 |
0.6685 |
1.0185 |
| 14 |
2025-08-15 |
0.6548 |
1.0048 |
| 15 |
2025-08-14 |
0.6449 |
0.9949 |
| 16 |
2025-08-13 |
0.6548 |
1.0048 |
| 17 |
2025-08-12 |
0.6510 |
1.0010 |
| 18 |
2025-08-11 |
0.6447 |
0.9947 |
| 19 |
2025-08-08 |
0.6370 |
0.9870 |
| 20 |
2025-08-07 |
0.6458 |
0.9958 |
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