格林稳健价值混合A(009940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5766 |
0.5766 |
| 2 |
2025-06-03 |
0.5759 |
0.5759 |
| 3 |
2025-05-30 |
0.5812 |
0.5812 |
| 4 |
2025-05-29 |
0.5893 |
0.5893 |
| 5 |
2025-05-28 |
0.5879 |
0.5879 |
| 6 |
2025-05-27 |
0.5890 |
0.5890 |
| 7 |
2025-05-26 |
0.5887 |
0.5887 |
| 8 |
2025-05-23 |
0.5944 |
0.5944 |
| 9 |
2025-05-22 |
0.5991 |
0.5991 |
| 10 |
2025-05-21 |
0.6031 |
0.6031 |
| 11 |
2025-05-20 |
0.6037 |
0.6037 |
| 12 |
2025-05-19 |
0.6041 |
0.6041 |
| 13 |
2025-05-16 |
0.6141 |
0.6141 |
| 14 |
2025-05-15 |
0.6221 |
0.6221 |
| 15 |
2025-05-14 |
0.6310 |
0.6310 |
| 16 |
2025-05-13 |
0.6210 |
0.6210 |
| 17 |
2025-05-12 |
0.6228 |
0.6228 |
| 18 |
2025-05-09 |
0.6201 |
0.6201 |
| 19 |
2025-05-08 |
0.6216 |
0.6216 |
| 20 |
2025-05-07 |
0.6173 |
0.6173 |
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