格林创新成长混合C(007534)
2025-06-16
0.5879
0.7368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.5854 | 0.9354 |
| 2025-06-16 | 0.5879 | 0.9379 |
| 2025-06-13 | 0.5836 | 0.9336 |
| 2025-06-12 | 0.5936 | 0.9436 |
| 2025-06-11 | 0.5940 | 0.9440 |
| 2025-06-10 | 0.5888 | 0.9388 |
| 2025-06-09 | 0.5978 | 0.9478 |
| 2025-06-06 | 0.5978 | 0.9478 |
| 2025-06-05 | 0.6008 | 0.9508 |
| 2025-06-04 | 0.5957 | 0.9457 |
| 2025-06-03 | 0.5911 | 0.9411 |
| 2025-05-30 | 0.5938 | 0.9438 |
| 2025-05-29 | 0.6051 | 0.9551 |
| 2025-05-28 | 0.5876 | 0.9376 |
| 2025-05-27 | 0.5868 | 0.9368 |
| 2025-05-26 | 0.5943 | 0.9443 |
| 2025-05-23 | 0.5961 | 0.9461 |
| 2025-05-22 | 0.5994 | 0.9494 |
| 2025-05-21 | 0.6044 | 0.9544 |
| 2025-05-20 | 0.6017 | 0.9517 |
| 2025-05-19 | 0.5991 | 0.9491 |
| 2025-05-16 | 0.5992 | 0.9492 |
| 2025-05-15 | 0.5878 | 0.9378 |
| 2025-05-14 | 0.5994 | 0.9494 |
| 2025-05-13 | 0.6027 | 0.9527 |
| 2025-05-12 | 0.6072 | 0.9572 |
| 2025-05-09 | 0.5970 | 0.9470 |
| 2025-05-08 | 0.6066 | 0.9566 |
| 2025-05-07 | 0.6014 | 0.9514 |
| 2025-05-06 | 0.6012 | 0.9512 |
| 2025-04-30 | 0.5886 | 0.9386 |
| 2025-04-29 | 0.5778 | 0.9278 |
| 2025-04-28 | 0.5790 | 0.9290 |
| 2025-04-25 | 0.5847 | 0.9347 |
| 2025-04-24 | 0.5827 | 0.9327 |
| 2025-04-23 | 0.5884 | 0.9384 |
| 2025-04-22 | 0.5799 | 0.9299 |
| 2025-04-21 | 0.5847 | 0.9347 |
| 2025-04-18 | 0.5748 | 0.9248 |
| 2025-04-17 | 0.5742 | 0.9242 |
| 2025-04-16 | 0.5725 | 0.9225 |
| 2025-04-15 | 0.5793 | 0.9293 |
| 2025-04-14 | 0.5829 | 0.9329 |
| 2025-04-11 | 0.5800 | 0.9300 |
| 2025-04-10 | 0.5633 | 0.9133 |
| 2025-04-09 | 0.5515 | 0.9015 |
| 2025-04-08 | 0.5365 | 0.8865 |
| 2025-04-07 | 0.5310 | 0.8810 |
| 2025-04-03 | 0.5977 | 0.9477 |
| 2025-04-02 | 0.6138 | 0.9638 |
| 2025-04-01 | 0.6106 | 0.9606 |
| 2025-03-31 | 0.6123 | 0.9623 |
| 2025-03-28 | 0.6146 | 0.9646 |
| 2025-03-27 | 0.6163 | 0.9663 |
| 2025-03-26 | 0.6097 | 0.9597 |
| 2025-03-25 | 0.6109 | 0.9609 |
| 2025-03-24 | 0.6176 | 0.9676 |
| 2025-03-21 | 0.6218 | 0.9718 |
| 2025-03-20 | 0.6383 | 0.9883 |
| 2025-03-19 | 0.6371 | 0.9871 |
| 2025-03-18 | 0.6453 | 0.9953 |
| 2025-03-17 | 0.6432 | 0.9932 |
| 2025-03-14 | 0.6428 | 0.9928 |
| 2025-03-13 | 0.6320 | 0.9820 |
| 2025-03-12 | 0.6446 | 0.9946 |
| 2025-03-11 | 0.6450 | 0.9950 |
| 2025-03-10 | 0.6487 | 0.9987 |
| 2025-03-07 | 0.6442 | 0.9942 |
| 2025-03-06 | 0.6456 | 0.9956 |
| 2025-03-05 | 0.6329 | 0.9829 |
| 2025-03-04 | 0.6304 | 0.9804 |
| 2025-03-03 | 0.6249 | 0.9749 |
| 2025-02-28 | 0.6224 | 0.9724 |
| 2025-02-27 | 0.6552 | 1.0052 |
| 2025-02-26 | 0.6665 | 1.0165 |
| 2025-02-25 | 0.6650 | 1.0150 |
| 2025-02-24 | 0.6587 | 1.0087 |
| 2025-02-21 | 0.6595 | 1.0095 |
| 2025-02-20 | 0.6473 | 0.9973 |
| 2025-02-19 | 0.6459 | 0.9959 |
| 2025-02-18 | 0.6308 | 0.9808 |
| 2025-02-17 | 0.6487 | 0.9987 |
| 2025-02-14 | 0.6481 | 0.9981 |
| 2025-02-13 | 0.6371 | 0.9871 |
| 2025-02-12 | 0.6517 | 1.0017 |
| 2025-02-11 | 0.6394 | 0.9894 |
| 2025-02-10 | 0.6417 | 0.9917 |
| 2025-02-07 | 0.6356 | 0.9856 |
| 2025-02-06 | 0.6268 | 0.9768 |
| 2025-02-05 | 0.6067 | 0.9567 |
| 2025-01-27 | 0.5981 | 0.9481 |
| 2025-01-24 | 0.6046 | 0.9546 |
| 2025-01-23 | 0.5983 | 0.9483 |
| 2025-01-22 | 0.6046 | 0.9546 |
| 2025-01-21 | 0.6087 | 0.9587 |
| 2025-01-20 | 0.6059 | 0.9559 |
| 2025-01-17 | 0.6058 | 0.9558 |
| 2025-01-16 | 0.6049 | 0.9549 |
| 2025-01-15 | 0.6039 | 0.9539 |
| 2025-01-14 | 0.6120 | 0.9620 |
| 2025-01-13 | 0.5851 | 0.9351 |
| 2025-01-10 | 0.5811 | 0.9311 |
| 2025-01-09 | 0.5917 | 0.9417 |
| 2025-01-08 | 0.5881 | 0.9381 |
| 2025-01-07 | 0.5907 | 0.9407 |
| 2025-01-06 | 0.5780 | 0.9280 |
| 2025-01-03 | 0.5883 | 0.9383 |
| 2025-01-02 | 0.6003 | 0.9503 |
| 2024-12-31 | 0.6153 | 0.9653 |
| 2024-12-30 | 0.6272 | 0.9772 |
| 2024-12-27 | 0.6224 | 0.9724 |
| 2024-12-26 | 0.6133 | 0.9633 |
| 2024-12-25 | 0.6070 | 0.9570 |
| 2024-12-24 | 0.6124 | 0.9624 |
| 2024-12-23 | 0.6108 | 0.9608 |
