格林宏观回报混合A(020062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2804 |
1.2804 |
| 2 |
2025-05-29 |
1.3071 |
1.3071 |
| 3 |
2025-05-28 |
1.2800 |
1.2800 |
| 4 |
2025-05-27 |
1.2855 |
1.2855 |
| 5 |
2025-05-26 |
1.2990 |
1.2990 |
| 6 |
2025-05-23 |
1.2944 |
1.2944 |
| 7 |
2025-05-22 |
1.3040 |
1.3040 |
| 8 |
2025-05-21 |
1.3181 |
1.3181 |
| 9 |
2025-05-20 |
1.3262 |
1.3262 |
| 10 |
2025-05-19 |
1.3215 |
1.3215 |
| 11 |
2025-05-16 |
1.3236 |
1.3236 |
| 12 |
2025-05-15 |
1.3125 |
1.3125 |
| 13 |
2025-05-14 |
1.3354 |
1.3354 |
| 14 |
2025-05-13 |
1.3382 |
1.3382 |
| 15 |
2025-05-12 |
1.3487 |
1.3487 |
| 16 |
2025-05-09 |
1.3109 |
1.3109 |
| 17 |
2025-05-08 |
1.3307 |
1.3307 |
| 18 |
2025-05-07 |
1.3169 |
1.3169 |
| 19 |
2025-05-06 |
1.3180 |
1.3180 |
| 20 |
2025-04-30 |
1.2823 |
1.2823 |
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