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格林研究优选混合C(011978)

2024-03-27     0.7732-1.9280%
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净值发布日期 单位净值 累计净值
2024-03-270.77320.7732
2024-03-260.78840.7884
2024-03-250.78100.7810
2024-03-220.79280.7928
2024-03-210.80630.8063
2024-03-200.81100.8110
2024-03-190.81320.8132
2024-03-180.82140.8214
2024-03-150.80970.8097
2024-03-140.80930.8093
2024-03-130.81030.8103
2024-03-120.81680.8168
2024-03-110.81100.8110
2024-03-080.79220.7922
2024-03-070.78520.7852
2024-03-060.79960.7996
2024-03-050.79580.7958
2024-03-040.79620.7962
2024-03-010.79100.7910
2024-02-290.78900.7890
2024-02-280.77300.7730
2024-02-270.78500.7850
2024-02-260.77860.7786
2024-02-230.77740.7774
2024-02-220.77260.7726
2024-02-210.76780.7678
2024-02-200.76440.7644
2024-02-190.76120.7612
2024-02-080.75800.7580
2024-02-070.75290.7529
2024-02-060.73370.7337
2024-02-050.69520.6952
2024-02-020.69620.6962
2024-02-010.71090.7109
2024-01-310.71110.7111
2024-01-300.72960.7296
2024-01-290.74540.7454
2024-01-260.76100.7610
2024-01-250.76980.7698
2024-01-240.75910.7591
2024-01-230.75490.7549
2024-01-220.75130.7513
2024-01-190.77280.7728
2024-01-180.77840.7784
2024-01-170.76560.7656
2024-01-160.78310.7831
2024-01-150.77860.7786
2024-01-120.78470.7847
2024-01-110.78560.7856
2024-01-100.78340.7834
2024-01-090.78760.7876
2024-01-080.78600.7860
2024-01-050.79770.7977
2024-01-040.81150.8115
2024-01-030.82000.8200
2024-01-020.82400.8240
2023-12-310.83290.8329
2023-12-290.83300.8330
2023-12-280.82770.8277
2023-12-270.80860.8086
2023-12-260.80550.8055
2023-12-250.80870.8087
2023-12-220.80370.8037
2023-12-210.80130.8013
2023-12-200.79700.7970
2023-12-190.80370.8037
2023-12-180.80620.8062
2023-12-150.80830.8083
2023-12-140.82040.8204
2023-12-130.82210.8221
2023-12-120.82910.8291
2023-12-110.83110.8311
2023-12-080.82370.8237
2023-12-070.82300.8230
2023-12-060.82890.8289
2023-12-050.83050.8305
2023-12-040.83900.8390
2023-12-010.84680.8468
2023-11-300.85450.8545
2023-11-290.85420.8542
2023-11-280.86220.8622
2023-11-270.85650.8565
2023-11-240.85740.8574
2023-11-230.85850.8585
2023-11-220.85180.8518
2023-11-210.86270.8627
2023-11-200.86050.8605
2023-11-170.85130.8513
2023-11-160.84630.8463
2023-11-150.85620.8562
2023-11-140.85080.8508
2023-11-130.85270.8527
2023-11-100.85590.8559
2023-11-090.85850.8585
2023-11-080.85970.8597
2023-11-070.85400.8540
2023-11-060.85710.8571
2023-11-030.84280.8428
2023-11-020.84050.8405
2023-11-010.84580.8458
2023-10-310.84520.8452
2023-10-300.84270.8427
2023-10-270.83640.8364
2023-10-260.80670.8067
2023-10-250.80320.8032
2023-10-240.80120.8012
2023-10-230.79680.7968
2023-10-200.80740.8074
2023-10-190.81090.8109
2023-10-180.82170.8217
2023-10-170.83130.8313
2023-10-160.82810.8281
2023-10-130.83580.8358
2023-10-120.84540.8454
2023-10-110.83820.8382
2023-10-100.83420.8342
2023-10-090.84260.8426