格林鑫悦一年持有期混合C(011776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9251 |
0.9251 |
| 2 |
2025-09-03 |
0.9369 |
0.9369 |
| 3 |
2025-09-02 |
0.9341 |
0.9341 |
| 4 |
2025-09-01 |
0.9395 |
0.9395 |
| 5 |
2025-08-29 |
0.9275 |
0.9275 |
| 6 |
2025-08-28 |
0.9231 |
0.9231 |
| 7 |
2025-08-27 |
0.9216 |
0.9216 |
| 8 |
2025-08-26 |
0.9323 |
0.9323 |
| 9 |
2025-08-25 |
0.9373 |
0.9373 |
| 10 |
2025-08-22 |
0.9290 |
0.9290 |
| 11 |
2025-08-21 |
0.9262 |
0.9262 |
| 12 |
2025-08-20 |
0.9270 |
0.9270 |
| 13 |
2025-08-19 |
0.9278 |
0.9278 |
| 14 |
2025-08-18 |
0.9317 |
0.9317 |
| 15 |
2025-08-15 |
0.9273 |
0.9273 |
| 16 |
2025-08-14 |
0.9231 |
0.9231 |
| 17 |
2025-08-13 |
0.9254 |
0.9254 |
| 18 |
2025-08-12 |
0.9178 |
0.9178 |
| 19 |
2025-08-11 |
0.9210 |
0.9210 |
| 20 |
2025-08-08 |
0.9172 |
0.9172 |
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