格林创新成长混合C(007534)
2025-04-01
0.6106
-0.2776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.6219 | 0.9719 |
| 2024-12-19 | 0.6202 | 0.9702 |
| 2024-12-18 | 0.6242 | 0.9742 |
| 2024-12-17 | 0.6205 | 0.9705 |
| 2024-12-16 | 0.6323 | 0.9823 |
| 2024-12-13 | 0.6421 | 0.9921 |
| 2024-12-12 | 0.6538 | 1.0038 |
| 2024-12-11 | 0.6487 | 0.9987 |
| 2024-12-10 | 0.6455 | 0.9955 |
| 2024-12-09 | 0.6428 | 0.9928 |
| 2024-12-06 | 0.6445 | 0.9945 |
| 2024-12-05 | 0.6374 | 0.9874 |
| 2024-12-04 | 0.6320 | 0.9820 |
| 2024-12-03 | 0.6423 | 0.9923 |
| 2024-12-02 | 0.6491 | 0.9991 |
| 2024-11-29 | 0.6395 | 0.9895 |
| 2024-11-28 | 0.6320 | 0.9820 |
| 2024-11-27 | 0.6374 | 0.9874 |
| 2024-11-26 | 0.6216 | 0.9716 |
| 2024-11-25 | 0.6301 | 0.9801 |
| 2024-11-22 | 0.6351 | 0.9851 |
| 2024-11-21 | 0.6411 | 0.9911 |
| 2024-11-20 | 0.6368 | 0.9868 |
| 2024-11-19 | 0.6324 | 0.9824 |
| 2024-11-18 | 0.6175 | 0.9675 |
| 2024-11-15 | 0.6231 | 0.9731 |
| 2024-11-14 | 0.6352 | 0.9852 |
| 2024-11-13 | 0.6486 | 0.9986 |
| 2024-11-12 | 0.6491 | 0.9991 |
| 2024-11-11 | 0.6616 | 1.0116 |
| 2024-11-08 | 0.6471 | 0.9971 |
| 2024-11-07 | 0.6432 | 0.9932 |
| 2024-11-06 | 0.6410 | 0.9910 |
| 2024-11-05 | 0.6407 | 0.9907 |
| 2024-11-04 | 0.6221 | 0.9721 |
| 2024-11-01 | 0.6050 | 0.9550 |
| 2024-10-31 | 0.6240 | 0.9740 |
| 2024-10-30 | 0.6193 | 0.9693 |
| 2024-10-29 | 0.6246 | 0.9746 |
| 2024-10-28 | 0.6346 | 0.9846 |
| 2024-10-25 | 0.6225 | 0.9725 |
| 2024-10-24 | 0.5992 | 0.9492 |
| 2024-10-23 | 0.6058 | 0.9558 |
| 2024-10-22 | 0.5938 | 0.9438 |
| 2024-10-21 | 0.5902 | 0.9402 |
| 2024-10-18 | 0.5641 | 0.9141 |
| 2024-10-17 | 0.5414 | 0.8914 |
| 2024-10-16 | 0.5354 | 0.8854 |
| 2024-10-15 | 0.5372 | 0.8872 |
| 2024-10-14 | 0.5414 | 0.8914 |
| 2024-10-11 | 0.5124 | 0.8624 |
| 2024-10-10 | 0.5438 | 0.8938 |
| 2024-10-09 | 0.5558 | 0.9058 |
| 2024-10-08 | 0.5844 | 0.9344 |
