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格林伯锐灵活配置A(006181)

2024-03-18     0.65571.6432%
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净值发布日期 单位净值 累计净值
2024-03-180.65570.6557
2024-03-150.64510.6451
2024-03-140.63870.6387
2024-03-130.64520.6452
2024-03-120.64370.6437
2024-03-110.64180.6418
2024-03-080.63140.6314
2024-03-070.62360.6236
2024-03-060.63250.6325
2024-03-050.62450.6245
2024-03-040.63120.6312
2024-03-010.62770.6277
2024-02-290.62120.6212
2024-02-280.60720.6072
2024-02-270.62720.6272
2024-02-260.61400.6140
2024-02-230.61610.6161
2024-02-220.61120.6112
2024-02-210.60670.6067
2024-02-200.60670.6067
2024-02-190.60740.6074
2024-02-080.60270.6027
2024-02-070.60260.6026
2024-02-060.59740.5974
2024-02-050.58710.5871
2024-02-020.58820.5882
2024-02-010.59270.5927
2024-01-310.58830.5883
2024-01-300.59400.5940
2024-01-290.60060.6006
2024-01-260.61270.6127
2024-01-250.61680.6168
2024-01-240.60430.6043
2024-01-230.59740.5974
2024-01-220.58620.5862
2024-01-190.60500.6050
2024-01-180.61000.6100
2024-01-170.59940.5994
2024-01-160.61270.6127
2024-01-150.60920.6092
2024-01-120.61040.6104
2024-01-110.61160.6116
2024-01-100.60520.6052
2024-01-090.60820.6082
2024-01-080.60650.6065
2024-01-050.61660.6166
2024-01-040.62550.6255
2024-01-030.62930.6293
2024-01-020.63140.6314
2023-12-310.63170.6317
2023-12-290.63170.6317
2023-12-280.62900.6290
2023-12-270.61550.6155
2023-12-260.61390.6139
2023-12-250.61830.6183
2023-12-220.61830.6183
2023-12-210.61590.6159
2023-12-200.61290.6129
2023-12-190.62000.6200
2023-12-180.61880.6188
2023-12-150.62360.6236
2023-12-140.62700.6270
2023-12-130.62950.6295
2023-12-120.63820.6382
2023-12-110.63970.6397
2023-12-080.63240.6324
2023-12-070.63050.6305
2023-12-060.63160.6316
2023-12-050.62920.6292
2023-12-040.63960.6396
2023-12-010.64000.6400
2023-11-300.64140.6414
2023-11-290.64190.6419
2023-11-280.64680.6468
2023-11-270.64710.6471
2023-11-240.64680.6468
2023-11-230.65320.6532
2023-11-220.64960.6496
2023-11-210.65870.6587
2023-11-200.66230.6623
2023-11-170.66240.6624
2023-11-160.66200.6620
2023-11-150.67060.6706
2023-11-140.66470.6647
2023-11-130.66630.6663
2023-11-100.66470.6647
2023-11-090.66740.6674
2023-11-080.66660.6666
2023-11-070.66940.6694
2023-11-060.67270.6727
2023-11-030.66540.6654
2023-11-020.65880.6588
2023-11-010.66510.6651
2023-10-310.67040.6704
2023-10-300.67450.6745
2023-10-270.67070.6707
2023-10-260.66360.6636
2023-10-250.66870.6687
2023-10-240.66610.6661
2023-10-230.66240.6624
2023-10-200.67150.6715
2023-10-190.67400.6740
2023-10-180.68220.6822
2023-10-170.68900.6890
2023-10-160.68770.6877
2023-10-130.69010.6901
2023-10-120.69810.6981
2023-10-110.69160.6916
2023-10-100.69350.6935
2023-10-090.70070.7007
2023-09-280.70350.7035
2023-09-270.70360.7036
2023-09-260.69920.6992
2023-09-250.70450.7045
2023-09-220.70520.7052