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格林伯元灵活配置A(004942)

2025-07-11     0.90180.2334%
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净值发布日期 单位净值 累计净值
2025-07-110.90180.9018
2025-07-100.89970.8997
2025-07-090.90000.9000
2025-07-080.90230.9023
2025-07-070.89530.8953
2025-07-040.89930.8993
2025-07-030.90010.9001
2025-07-020.89000.8900
2025-07-010.89090.8909
2025-06-300.88560.8856
2025-06-270.87860.8786
2025-06-260.87540.8754
2025-06-250.87930.8793
2025-06-240.87290.8729
2025-06-230.86450.8645
2025-06-200.86890.8689
2025-06-190.86720.8672
2025-06-180.87680.8768
2025-06-170.87700.8770
2025-06-160.87960.8796
2025-06-130.88290.8829
2025-06-120.89280.8928
2025-06-110.88830.8883
2025-06-100.88290.8829
2025-06-090.88590.8859
2025-06-060.88330.8833
2025-06-050.88550.8855
2025-06-040.88640.8864
2025-06-030.87950.8795
2025-05-300.87530.8753
2025-05-290.87920.8792
2025-05-280.87280.8728
2025-05-270.86790.8679
2025-05-260.86870.8687
2025-05-230.87340.8734
2025-05-220.87760.8776
2025-05-210.88130.8813
2025-05-200.88140.8814
2025-05-190.88190.8819
2025-05-160.89590.8959
2025-05-150.90760.9076
2025-05-140.92050.9205
2025-05-130.90630.9063
2025-05-120.90880.9088
2025-05-090.90490.9049
2025-05-080.90690.9069
2025-05-070.90070.9007
2025-05-060.89660.8966
2025-04-300.89050.8905
2025-04-290.89050.8905
2025-04-280.91420.9142
2025-04-250.91610.9161
2025-04-240.91600.9160
2025-04-230.92320.9232
2025-04-220.92740.9274
2025-04-210.92690.9269
2025-04-180.93610.9361
2025-04-170.94300.9430
2025-04-160.93830.9383
2025-04-150.93770.9377
2025-04-140.93710.9371
2025-04-110.94770.9477
2025-04-100.96130.9613
2025-04-090.95780.9578
2025-04-080.94170.9417
2025-04-070.91730.9173
2025-04-030.95960.9596
2025-04-020.94530.9453
2025-04-010.94910.9491
2025-03-310.94830.9483
2025-03-280.96450.9645
2025-03-270.97360.9736
2025-03-260.96530.9653
2025-03-250.96670.9667
2025-03-240.96690.9669
2025-03-210.96800.9680
2025-03-200.97750.9775
2025-03-190.99460.9946
2025-03-181.00531.0053
2025-03-171.01331.0133
2025-03-141.01761.0176
2025-03-130.97250.9725
2025-03-120.97630.9763
2025-03-110.98770.9877
2025-03-100.96110.9611
2025-03-070.95750.9575
2025-03-060.93640.9364
2025-03-050.91970.9197
2025-03-040.91690.9169
2025-03-030.93180.9318
2025-02-280.94320.9432
2025-02-270.94340.9434
2025-02-260.92020.9202
2025-02-250.91200.9120
2025-02-240.92760.9276
2025-02-210.91180.9118
2025-02-200.90510.9051
2025-02-190.90660.9066
2025-02-180.90240.9024
2025-02-170.91620.9162
2025-02-140.91200.9120
2025-02-130.91350.9135
2025-02-120.88290.8829
2025-02-110.87190.8719
2025-02-100.88250.8825
2025-02-070.88270.8827
2025-02-060.87200.8720
2025-02-050.86970.8697
2025-01-270.88660.8866
2025-01-240.88890.8889
2025-01-230.89370.8937
2025-01-220.89270.8927
2025-01-210.91040.9104
2025-01-200.92090.9209
2025-01-170.90890.9089
2025-01-160.90140.9014
2025-01-150.90530.9053
2025-01-140.90820.9082