格林高股息优选混合A(015289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7668 |
1.7668 |
| 2 |
2025-09-03 |
1.7938 |
1.7938 |
| 3 |
2025-09-02 |
1.8029 |
1.8029 |
| 4 |
2025-09-01 |
1.8404 |
1.8404 |
| 5 |
2025-08-29 |
1.8346 |
1.8346 |
| 6 |
2025-08-28 |
1.8154 |
1.8154 |
| 7 |
2025-08-27 |
1.8266 |
1.8266 |
| 8 |
2025-08-26 |
1.8694 |
1.8694 |
| 9 |
2025-08-25 |
1.8697 |
1.8697 |
| 10 |
2025-08-22 |
1.8386 |
1.8386 |
| 11 |
2025-08-21 |
1.8123 |
1.8123 |
| 12 |
2025-08-20 |
1.8234 |
1.8234 |
| 13 |
2025-08-19 |
1.8082 |
1.8082 |
| 14 |
2025-08-18 |
1.8293 |
1.8293 |
| 15 |
2025-08-15 |
1.8245 |
1.8245 |
| 16 |
2025-08-14 |
1.8031 |
1.8031 |
| 17 |
2025-08-13 |
1.8317 |
1.8317 |
| 18 |
2025-08-12 |
1.8208 |
1.8208 |
| 19 |
2025-08-11 |
1.8136 |
1.8136 |
| 20 |
2025-08-08 |
1.7864 |
1.7864 |
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