格林伯锐灵活配置C(006182)
2026-11-06
0.4360
-0.7964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.4360 | 0.4360 |
| 2026-11-05 | 0.4395 | 0.4395 |
| 2026-11-04 | 0.4159 | 0.4159 |
| 2026-11-03 | 0.4023 | 0.4023 |
| 2026-11-02 | 0.3938 | 0.3938 |
| 2026-10-30 | 0.3771 | 0.3771 |
| 2026-10-29 | 0.3833 | 0.3833 |
| 2026-10-28 | 0.3893 | 0.3893 |
| 2026-10-27 | 0.3859 | 0.3859 |
| 2026-10-26 | 0.3946 | 0.3946 |
| 2026-10-23 | 0.3957 | 0.3957 |
| 2026-10-22 | 0.3891 | 0.3891 |
| 2026-10-21 | 0.3935 | 0.3935 |
| 2026-10-20 | 0.4102 | 0.4102 |
| 2026-10-19 | 0.4136 | 0.4136 |
| 2026-10-16 | 0.4172 | 0.4172 |
| 2026-10-15 | 0.4185 | 0.4185 |
| 2026-10-14 | 0.4282 | 0.4282 |
| 2026-10-13 | 0.4401 | 0.4401 |
| 2026-10-12 | 0.4541 | 0.4541 |
| 2026-10-09 | 0.4490 | 0.4490 |
| 2026-10-08 | 0.4487 | 0.4487 |
| 2026-09-30 | 0.4495 | 0.4495 |
| 2026-09-29 | 0.4443 | 0.4443 |
| 2026-09-28 | 0.4408 | 0.4408 |
| 2026-09-24 | 0.4505 | 0.4505 |
| 2026-09-23 | 0.4624 | 0.4624 |
| 2026-09-22 | 0.4705 | 0.4705 |
| 2026-09-21 | 0.4690 | 0.4690 |
| 2026-09-18 | 0.4751 | 0.4751 |
| 2026-09-17 | 0.4599 | 0.4599 |
| 2026-09-16 | 0.4642 | 0.4642 |
| 2026-09-15 | 0.4612 | 0.4612 |
| 2026-09-14 | 0.4685 | 0.4685 |
| 2026-09-11 | 0.4645 | 0.4645 |
| 2026-09-10 | 0.4734 | 0.4734 |
| 2026-09-09 | 0.4766 | 0.4766 |
| 2026-09-08 | 0.4790 | 0.4790 |
| 2026-09-07 | 0.4868 | 0.4868 |
| 2026-09-04 | 0.4881 | 0.4881 |
| 2026-09-03 | 0.4895 | 0.4895 |
| 2026-09-02 | 0.4878 | 0.4878 |
| 2026-09-01 | 0.4980 | 0.4980 |
| 2026-08-31 | 0.5081 | 0.5081 |
| 2026-08-28 | 0.5238 | 0.5238 |
| 2026-08-27 | 0.5284 | 0.5284 |
| 2026-08-26 | 0.5413 | 0.5413 |
| 2026-08-25 | 0.5317 | 0.5317 |
| 2026-08-24 | 0.5457 | 0.5457 |
| 2026-08-21 | 0.5517 | 0.5517 |
| 2026-08-20 | 0.5399 | 0.5399 |
| 2026-08-19 | 0.5462 | 0.5462 |
| 2026-08-18 | 0.5675 | 0.5675 |
| 2026-08-17 | 0.5696 | 0.5696 |
| 2026-08-14 | 0.5567 | 0.5567 |
| 2026-08-13 | 0.5588 | 0.5588 |
| 2026-08-12 | 0.5689 | 0.5689 |
| 2026-08-11 | 0.5620 | 0.5620 |
| 2026-08-10 | 0.5490 | 0.5490 |
| 2026-08-07 | 0.5491 | 0.5491 |
| 2026-08-06 | 0.5387 | 0.5387 |
| 2026-08-05 | 0.5479 | 0.5479 |
| 2026-08-04 | 0.5387 | 0.5387 |
| 2026-08-03 | 0.5328 | 0.5328 |
| 2026-07-31 | 0.5300 | 0.5300 |
| 2026-07-30 | 0.5282 | 0.5282 |
| 2026-07-29 | 0.5317 | 0.5317 |
| 2026-07-28 | 0.5284 | 0.5284 |
| 2026-07-27 | 0.5432 | 0.5432 |
| 2026-07-24 | 0.5246 | 0.5246 |
| 2026-07-23 | 0.5358 | 0.5358 |
| 2026-07-22 | 0.5079 | 0.5079 |
| 2026-07-21 | 0.5172 | 0.5172 |
| 2026-07-20 | 0.5015 | 0.5015 |
| 2026-07-17 | 0.5036 | 0.5036 |
| 2026-07-16 | 0.5193 | 0.5193 |
| 2026-07-15 | 0.5367 | 0.5367 |
| 2026-07-14 | 0.5375 | 0.5375 |
| 2026-07-13 | 0.5299 | 0.5299 |
| 2026-07-10 | 0.5472 | 0.5472 |
| 2026-07-09 | 0.5703 | 0.5703 |
| 2026-07-08 | 0.5687 | 0.5687 |
| 2026-07-07 | 0.5983 | 0.5983 |
| 2026-07-06 | 0.6073 | 0.6073 |
| 2026-07-03 | 0.6136 | 0.6136 |
| 2026-07-02 | 0.6163 | 0.6163 |
| 2026-07-01 | 0.6390 | 0.6390 |
| 2026-06-30 | 0.6697 | 0.6697 |
| 2026-06-29 | 0.6654 | 0.6654 |
| 2026-06-26 | 0.6418 | 0.6418 |
| 2026-06-25 | 0.6687 | 0.6687 |
| 2026-06-24 | 0.6686 | 0.6686 |
| 2026-06-23 | 0.6716 | 0.6716 |
| 2026-06-22 | 0.7031 | 0.7031 |
| 2026-06-18 | 0.6751 | 0.6751 |
| 2026-06-17 | 0.6776 | 0.6776 |
| 2026-06-16 | 0.6780 | 0.6780 |
| 2026-06-15 | 0.6549 | 0.6549 |
| 2026-06-12 | 0.6527 | 0.6527 |
| 2026-06-11 | 0.6398 | 0.6398 |
| 2026-06-10 | 0.6431 | 0.6431 |
| 2026-06-09 | 0.6610 | 0.6610 |
| 2026-06-08 | 0.6453 | 0.6453 |
| 2026-06-05 | 0.6741 | 0.6741 |
| 2026-06-04 | 0.7064 | 0.7064 |
| 2026-06-03 | 0.7309 | 0.7309 |
| 2026-06-02 | 0.7466 | 0.7466 |
| 2026-06-01 | 0.7491 | 0.7491 |
| 2026-05-29 | 0.7377 | 0.7377 |
| 2026-05-28 | 0.7695 | 0.7695 |
| 2026-05-27 | 0.7646 | 0.7646 |
| 2026-05-26 | 0.7435 | 0.7435 |
| 2026-05-25 | 0.7423 | 0.7423 |
| 2026-05-22 | 0.7542 | 0.7542 |
| 2026-05-21 | 0.7448 | 0.7448 |
| 2026-05-20 | 0.7719 | 0.7719 |
| 2026-05-19 | 0.7434 | 0.7434 |
| 2026-05-18 | 0.7328 | 0.7328 |
| 2026-05-15 | 0.7214 | 0.7214 |
| 2026-05-14 | 0.7127 | 0.7127 |
