格林研究优选混合A(011977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1253 |
1.1253 |
| 2 |
2025-09-03 |
1.1469 |
1.1469 |
| 3 |
2025-09-02 |
1.1610 |
1.1610 |
| 4 |
2025-09-01 |
1.1826 |
1.1826 |
| 5 |
2025-08-29 |
1.1664 |
1.1664 |
| 6 |
2025-08-28 |
1.1584 |
1.1584 |
| 7 |
2025-08-27 |
1.1431 |
1.1431 |
| 8 |
2025-08-26 |
1.1555 |
1.1555 |
| 9 |
2025-08-25 |
1.1580 |
1.1580 |
| 10 |
2025-08-22 |
1.1363 |
1.1363 |
| 11 |
2025-08-21 |
1.1199 |
1.1199 |
| 12 |
2025-08-20 |
1.1316 |
1.1316 |
| 13 |
2025-08-19 |
1.1278 |
1.1278 |
| 14 |
2025-08-18 |
1.1193 |
1.1193 |
| 15 |
2025-08-15 |
1.0895 |
1.0895 |
| 16 |
2025-08-14 |
1.0673 |
1.0673 |
| 17 |
2025-08-13 |
1.0801 |
1.0801 |
| 18 |
2025-08-12 |
1.0660 |
1.0660 |
| 19 |
2025-08-11 |
1.0642 |
1.0642 |
| 20 |
2025-08-08 |
1.0432 |
1.0432 |
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