格林高股息优选混合C(015290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6488 |
1.6488 |
| 2 |
2025-07-17 |
1.6393 |
1.6393 |
| 3 |
2025-07-16 |
1.6249 |
1.6249 |
| 4 |
2025-07-15 |
1.6158 |
1.6158 |
| 5 |
2025-07-14 |
1.6078 |
1.6078 |
| 6 |
2025-07-11 |
1.5924 |
1.5924 |
| 7 |
2025-07-10 |
1.5957 |
1.5957 |
| 8 |
2025-07-09 |
1.5824 |
1.5824 |
| 9 |
2025-07-08 |
1.5803 |
1.5803 |
| 10 |
2025-07-07 |
1.5651 |
1.5651 |
| 11 |
2025-07-04 |
1.5571 |
1.5571 |
| 12 |
2025-07-03 |
1.5664 |
1.5664 |
| 13 |
2025-07-02 |
1.5533 |
1.5533 |
| 14 |
2025-07-01 |
1.5606 |
1.5606 |
| 15 |
2025-06-30 |
1.5571 |
1.5571 |
| 16 |
2025-06-27 |
1.5374 |
1.5374 |
| 17 |
2025-06-26 |
1.5332 |
1.5332 |
| 18 |
2025-06-25 |
1.5399 |
1.5399 |
| 19 |
2025-06-24 |
1.5274 |
1.5274 |
| 20 |
2025-06-23 |
1.5024 |
1.5024 |
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