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格林伯元灵活配置C(004943)

2024-06-21     0.9656-1.7101%
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净值发布日期 单位净值 累计净值
2024-06-210.96560.9656
2024-06-200.98240.9824
2024-06-190.99570.9957
2024-06-180.99910.9991
2024-06-171.01281.0128
2024-06-141.01231.0123
2024-06-131.00671.0067
2024-06-121.01961.0196
2024-06-111.02121.0212
2024-06-071.04211.0421
2024-06-061.05631.0563
2024-06-051.06661.0666
2024-06-041.07961.0796
2024-06-031.06881.0688
2024-05-311.07351.0735
2024-05-301.07061.0706
2024-05-291.08431.0843
2024-05-281.08611.0861
2024-05-271.09881.0988
2024-05-241.09641.0964
2024-05-231.11181.1118
2024-05-221.12781.1278
2024-05-211.14121.1412
2024-05-201.14621.1462
2024-05-171.14301.1430
2024-05-161.12791.1279
2024-05-151.11531.1153
2024-05-141.12221.1222
2024-05-131.11561.1156
2024-05-101.14041.1404
2024-05-091.14901.1490
2024-05-081.14701.1470
2024-05-071.16411.1641
2024-05-061.15501.1550
2024-04-301.11311.1131
2024-04-291.11861.1186
2024-04-261.11001.1100
2024-04-251.08641.0864
2024-04-241.09061.0906
2024-04-231.08961.0896
2024-04-221.07371.0737
2024-04-191.05141.0514
2024-04-181.06531.0653
2024-04-171.06621.0662
2024-04-161.06301.0630
2024-04-151.08621.0862
2024-04-121.05151.0515
2024-04-111.06501.0650
2024-04-101.06691.0669
2024-04-091.08451.0845
2024-04-081.08381.0838
2024-04-031.12811.1281
2024-04-021.13131.1313
2024-04-011.14011.1401
2024-03-291.10801.1080
2024-03-281.11131.1113
2024-03-271.11081.1108
2024-03-261.12551.1255
2024-03-251.10901.1090
2024-03-221.12341.1234
2024-03-211.14681.1468
2024-03-201.13771.1377
2024-03-191.14581.1458
2024-03-181.12781.1278
2024-03-151.12521.1252
2024-03-141.12311.1231
2024-03-131.12331.1233
2024-03-121.13361.1336
2024-03-111.08391.0839
2024-03-081.05411.0541
2024-03-071.06271.0627
2024-03-061.06341.0634
2024-03-051.07881.0788
2024-03-041.06811.0681
2024-03-011.07801.0780
2024-02-291.07411.0741
2024-02-281.04711.0471
2024-02-271.06151.0615
2024-02-261.06231.0623
2024-02-231.07541.0754
2024-02-221.07111.0711
2024-02-211.06751.0675
2024-02-201.01461.0146
2024-02-191.02751.0275
2024-02-081.01791.0179
2024-02-071.01951.0195
2024-02-060.99810.9981
2024-02-050.95390.9539
2024-02-020.95560.9556
2024-02-010.96200.9620
2024-01-310.96100.9610
2024-01-300.97440.9744
2024-01-291.01241.0124
2024-01-261.00651.0065
2024-01-251.00931.0093
2024-01-240.98940.9894
2024-01-230.99170.9917
2024-01-220.99460.9946
2024-01-191.01701.0170
2024-01-181.01361.0136
2024-01-170.98980.9898
2024-01-161.02411.0241
2024-01-151.01981.0198
2024-01-121.03011.0301
2024-01-111.03761.0376
2024-01-101.03461.0346
2024-01-091.02121.0212
2024-01-081.02371.0237
2024-01-051.03741.0374
2024-01-041.04781.0478
2024-01-031.07301.0730
2024-01-021.07771.0777
2023-12-311.11271.1127
2023-12-291.11271.1127
2023-12-281.11351.1135
2023-12-271.06601.0660
2023-12-261.06671.0667