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格林伯元灵活配置混合A(004942)

2023-06-02     1.24222.1378%
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净值发布日期 单位净值 累计净值
2023-06-021.24221.2422
2023-06-011.21621.2162
2023-05-311.21371.2137
2023-05-301.23681.2368
2023-05-291.24931.2493
2023-05-261.26261.2626
2023-05-251.26311.2631
2023-05-241.27321.2732
2023-05-231.29221.2922
2023-05-221.31401.3140
2023-05-191.28281.2828
2023-05-181.26771.2677
2023-05-171.27421.2742
2023-05-161.28831.2883
2023-05-151.30071.3007
2023-05-121.28631.2863
2023-05-111.30321.3032
2023-05-101.31051.3105
2023-05-091.32071.3207
2023-05-081.31861.3186
2023-05-051.33691.3369
2023-05-041.32521.3252
2023-04-281.34031.3403
2023-04-271.32841.3284
2023-04-261.32251.3225
2023-04-251.32451.3245
2023-04-241.30571.3057
2023-04-211.32971.3297
2023-04-201.34061.3406
2023-04-191.35601.3560
2023-04-181.36871.3687
2023-04-171.36211.3621
2023-04-141.33691.3369
2023-04-131.34961.3496
2023-04-121.34281.3428
2023-04-111.36891.3689
2023-04-101.38521.3852
2023-04-071.40161.4016
2023-04-061.40761.4076
2023-04-041.43471.4347
2023-04-031.42511.4251
2023-03-311.42661.4266
2023-03-301.42921.4292
2023-03-291.41501.4150
2023-03-281.40651.4065
2023-03-271.38701.3870
2023-03-241.39901.3990
2023-03-231.39941.3994
2023-03-221.38191.3819
2023-03-211.38511.3851
2023-03-201.35041.3504
2023-03-171.36021.3602
2023-03-161.37951.3795
2023-03-151.38041.3804
2023-03-141.39481.3948
2023-03-131.40891.4089
2023-03-101.38321.3832
2023-03-091.40121.4012
2023-03-081.41121.4112
2023-03-071.42381.4238
2023-03-061.44841.4484
2023-03-031.45571.4557
2023-03-021.46231.4623
2023-03-011.46381.4638
2023-02-281.44581.4458
2023-02-271.44541.4454
2023-02-241.43321.4332
2023-02-231.45511.4551
2023-02-221.46661.4666
2023-02-211.47771.4777
2023-02-201.49181.4918
2023-02-171.46051.4605
2023-02-161.47361.4736
2023-02-151.46941.4694
2023-02-141.47471.4747
2023-02-131.48081.4808
2023-02-101.43971.4397
2023-02-091.43581.4358
2023-02-081.40501.4050
2023-02-071.41261.4126
2023-02-061.41521.4152
2023-02-031.43911.4391
2023-02-021.44761.4476
2023-02-011.44161.4416
2023-01-311.43271.4327
2023-01-301.47131.4713
2023-01-201.44871.4487
2023-01-191.45491.4549
2023-01-181.45351.4535
2023-01-171.46641.4664
2023-01-161.48161.4816
2023-01-131.45201.4520
2023-01-121.41741.4174
2023-01-111.42161.4216
2023-01-101.42801.4280
2023-01-091.41961.4196
2023-01-061.39361.3936
2023-01-051.39351.3935
2023-01-041.33041.3304
2023-01-031.32231.3223
2022-12-311.33741.3374
2022-12-301.33751.3375
2022-12-291.33111.3311
2022-12-281.34101.3410
2022-12-271.34411.3441
2022-12-261.32331.3233
2022-12-231.33701.3370
2022-12-221.33391.3339
2022-12-211.31291.3129
2022-12-201.30131.3013
2022-12-191.34391.3439
2022-12-161.35851.3585
2022-12-151.35221.3522
2022-12-141.36591.3659
2022-12-131.33951.3395
2022-12-121.32881.3288
2022-12-091.35011.3501
2022-12-081.31471.3147