格林伯锐灵活配置C(006182)
2025-05-08
0.7810
0.5148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7810 | 0.7810 |
| 2025-05-07 | 0.7770 | 0.7770 |
| 2025-05-06 | 0.7627 | 0.7627 |
| 2025-04-30 | 0.7449 | 0.7449 |
| 2025-04-29 | 0.7403 | 0.7403 |
| 2025-04-28 | 0.7441 | 0.7441 |
| 2025-04-25 | 0.7521 | 0.7521 |
| 2025-04-24 | 0.7486 | 0.7486 |
| 2025-04-23 | 0.7551 | 0.7551 |
| 2025-04-22 | 0.7473 | 0.7473 |
| 2025-04-21 | 0.7521 | 0.7521 |
| 2025-04-18 | 0.7398 | 0.7398 |
| 2025-04-17 | 0.7254 | 0.7254 |
| 2025-04-16 | 0.7225 | 0.7225 |
| 2025-04-15 | 0.7310 | 0.7310 |
| 2025-04-14 | 0.7331 | 0.7331 |
| 2025-04-11 | 0.7158 | 0.7158 |
| 2025-04-10 | 0.7127 | 0.7127 |
| 2025-04-09 | 0.7025 | 0.7025 |
| 2025-04-08 | 0.6758 | 0.6758 |
| 2025-04-07 | 0.6627 | 0.6627 |
| 2025-04-03 | 0.7582 | 0.7582 |
| 2025-04-02 | 0.7704 | 0.7704 |
| 2025-04-01 | 0.7758 | 0.7758 |
| 2025-03-31 | 0.7737 | 0.7737 |
| 2025-03-28 | 0.7790 | 0.7790 |
| 2025-03-27 | 0.7914 | 0.7914 |
| 2025-03-26 | 0.8088 | 0.8088 |
| 2025-03-25 | 0.8001 | 0.8001 |
| 2025-03-24 | 0.8254 | 0.8254 |
| 2025-03-21 | 0.8253 | 0.8253 |
| 2025-03-20 | 0.8154 | 0.8154 |
| 2025-03-19 | 0.8057 | 0.8057 |
| 2025-03-18 | 0.8135 | 0.8135 |
| 2025-03-17 | 0.8121 | 0.8121 |
| 2025-03-14 | 0.8039 | 0.8039 |
| 2025-03-13 | 0.7855 | 0.7855 |
| 2025-03-12 | 0.7936 | 0.7936 |
| 2025-03-11 | 0.7936 | 0.7936 |
| 2025-03-10 | 0.7923 | 0.7923 |
| 2025-03-07 | 0.7948 | 0.7948 |
| 2025-03-06 | 0.7986 | 0.7986 |
| 2025-03-05 | 0.7909 | 0.7909 |
| 2025-03-04 | 0.7840 | 0.7840 |
| 2025-03-03 | 0.7810 | 0.7810 |
| 2025-02-28 | 0.7776 | 0.7776 |
| 2025-02-27 | 0.8094 | 0.8094 |
| 2025-02-26 | 0.8174 | 0.8174 |
| 2025-02-25 | 0.8093 | 0.8093 |
| 2025-02-24 | 0.8044 | 0.8044 |
| 2025-02-21 | 0.7921 | 0.7921 |
| 2025-02-20 | 0.7800 | 0.7800 |
| 2025-02-19 | 0.7811 | 0.7811 |
| 2025-02-18 | 0.7628 | 0.7628 |
| 2025-02-17 | 0.7791 | 0.7791 |
| 2025-02-14 | 0.7834 | 0.7834 |
| 2025-02-13 | 0.7721 | 0.7721 |
| 2025-02-12 | 0.7803 | 0.7803 |
| 2025-02-11 | 0.7712 | 0.7712 |
| 2025-02-10 | 0.7771 | 0.7771 |
| 2025-02-07 | 0.7720 | 0.7720 |
| 2025-02-06 | 0.7639 | 0.7639 |
| 2025-02-05 | 0.7508 | 0.7508 |
| 2025-01-27 | 0.7455 | 0.7455 |
| 2025-01-24 | 0.7471 | 0.7471 |
| 2025-01-23 | 0.7381 | 0.7381 |
| 2025-01-22 | 0.7379 | 0.7379 |
| 2025-01-21 | 0.7420 | 0.7420 |
| 2025-01-20 | 0.7382 | 0.7382 |
| 2025-01-17 | 0.7367 | 0.7367 |
| 2025-01-16 | 0.7355 | 0.7355 |
| 2025-01-15 | 0.7342 | 0.7342 |
| 2025-01-14 | 0.7364 | 0.7364 |
| 2025-01-13 | 0.7286 | 0.7286 |
| 2025-01-10 | 0.7280 | 0.7280 |
| 2025-01-09 | 0.7318 | 0.7318 |
| 2025-01-08 | 0.7324 | 0.7324 |
| 2025-01-07 | 0.7356 | 0.7356 |
| 2025-01-06 | 0.7324 | 0.7324 |
| 2025-01-03 | 0.7329 | 0.7329 |
| 2025-01-02 | 0.7388 | 0.7388 |
| 2024-12-31 | 0.7520 | 0.7520 |
| 2024-12-30 | 0.7607 | 0.7607 |
| 2024-12-27 | 0.7594 | 0.7594 |
| 2024-12-26 | 0.7652 | 0.7652 |
| 2024-12-25 | 0.7578 | 0.7578 |
| 2024-12-24 | 0.7610 | 0.7610 |
| 2024-12-23 | 0.7561 | 0.7561 |
| 2024-12-20 | 0.7629 | 0.7629 |
| 2024-12-19 | 0.7630 | 0.7630 |
| 2024-12-18 | 0.7578 | 0.7578 |
| 2024-12-17 | 0.7554 | 0.7554 |
| 2024-12-16 | 0.7575 | 0.7575 |
| 2024-12-13 | 0.7630 | 0.7630 |
| 2024-12-12 | 0.7706 | 0.7706 |
| 2024-12-11 | 0.7704 | 0.7704 |
| 2024-12-10 | 0.7681 | 0.7681 |
| 2024-12-09 | 0.7632 | 0.7632 |
| 2024-12-06 | 0.7662 | 0.7662 |
| 2024-12-05 | 0.7623 | 0.7623 |
| 2024-12-04 | 0.7521 | 0.7521 |
| 2024-12-03 | 0.7644 | 0.7644 |
| 2024-12-02 | 0.7632 | 0.7632 |
| 2024-11-29 | 0.7568 | 0.7568 |
| 2024-11-28 | 0.7416 | 0.7416 |
| 2024-11-27 | 0.7428 | 0.7428 |
| 2024-11-26 | 0.7182 | 0.7182 |
| 2024-11-25 | 0.7326 | 0.7326 |
| 2024-11-22 | 0.7379 | 0.7379 |
| 2024-11-21 | 0.7688 | 0.7688 |
| 2024-11-20 | 0.7599 | 0.7599 |
| 2024-11-19 | 0.7330 | 0.7330 |
| 2024-11-18 | 0.7142 | 0.7142 |
| 2024-11-15 | 0.7527 | 0.7527 |
| 2024-11-14 | 0.7792 | 0.7792 |
| 2024-11-13 | 0.8109 | 0.8109 |
| 2024-11-12 | 0.8074 | 0.8074 |
| 2024-11-11 | 0.8220 | 0.8220 |
