格林稳健价值混合C(009941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5661 |
0.5661 |
| 2 |
2025-06-03 |
0.5654 |
0.5654 |
| 3 |
2025-05-30 |
0.5706 |
0.5706 |
| 4 |
2025-05-29 |
0.5786 |
0.5786 |
| 5 |
2025-05-28 |
0.5772 |
0.5772 |
| 6 |
2025-05-27 |
0.5783 |
0.5783 |
| 7 |
2025-05-26 |
0.5780 |
0.5780 |
| 8 |
2025-05-23 |
0.5836 |
0.5836 |
| 9 |
2025-05-22 |
0.5882 |
0.5882 |
| 10 |
2025-05-21 |
0.5922 |
0.5922 |
| 11 |
2025-05-20 |
0.5928 |
0.5928 |
| 12 |
2025-05-19 |
0.5932 |
0.5932 |
| 13 |
2025-05-16 |
0.6030 |
0.6030 |
| 14 |
2025-05-15 |
0.6108 |
0.6108 |
| 15 |
2025-05-14 |
0.6196 |
0.6196 |
| 16 |
2025-05-13 |
0.6098 |
0.6098 |
| 17 |
2025-05-12 |
0.6115 |
0.6115 |
| 18 |
2025-05-09 |
0.6089 |
0.6089 |
| 19 |
2025-05-08 |
0.6104 |
0.6104 |
| 20 |
2025-05-07 |
0.6062 |
0.6062 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
