格林伯锐灵活配置C(006182)
2026-07-09
0.5703
0.2813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 0.7351 | 0.7351 |
| 2026-05-12 | 0.7309 | 0.7309 |
| 2026-05-11 | 0.7412 | 0.7412 |
| 2026-05-08 | 0.7276 | 0.7276 |
| 2026-05-07 | 0.7347 | 0.7347 |
| 2026-05-06 | 0.7367 | 0.7367 |
| 2026-04-30 | 0.7314 | 0.7314 |
| 2026-04-29 | 0.7318 | 0.7318 |
| 2026-04-28 | 0.7290 | 0.7290 |
| 2026-04-27 | 0.7289 | 0.7289 |
| 2026-04-24 | 0.7289 | 0.7289 |
| 2026-04-23 | 0.7313 | 0.7313 |
| 2026-04-22 | 0.7324 | 0.7324 |
| 2026-04-21 | 0.7319 | 0.7319 |
| 2026-04-20 | 0.7303 | 0.7303 |
| 2026-04-17 | 0.7303 | 0.7303 |
| 2026-04-16 | 0.7313 | 0.7313 |
| 2026-04-15 | 0.7309 | 0.7309 |
| 2026-04-14 | 0.7301 | 0.7301 |
| 2026-04-13 | 0.7292 | 0.7292 |
| 2026-04-10 | 0.7299 | 0.7299 |
| 2026-04-09 | 0.7299 | 0.7299 |
| 2026-04-08 | 0.7309 | 0.7309 |
| 2026-04-07 | 0.7294 | 0.7294 |
| 2026-04-03 | 0.7289 | 0.7289 |
| 2026-04-02 | 0.7303 | 0.7303 |
| 2026-04-01 | 0.7301 | 0.7301 |
| 2026-03-31 | 0.7295 | 0.7295 |
| 2026-03-30 | 0.7304 | 0.7304 |
| 2026-03-27 | 0.7255 | 0.7255 |
| 2026-03-26 | 0.7249 | 0.7249 |
| 2026-03-25 | 0.7236 | 0.7236 |
| 2026-03-24 | 0.7220 | 0.7220 |
| 2026-03-23 | 0.7226 | 0.7226 |
| 2026-03-20 | 0.7312 | 0.7312 |
| 2026-03-19 | 0.7365 | 0.7365 |
| 2026-03-18 | 0.7561 | 0.7561 |
| 2026-03-17 | 0.7566 | 0.7566 |
| 2026-03-16 | 0.7708 | 0.7708 |
| 2026-03-13 | 0.7819 | 0.7819 |
| 2026-03-12 | 0.7902 | 0.7902 |
| 2026-03-11 | 0.7868 | 0.7868 |
| 2026-03-10 | 0.7798 | 0.7798 |
| 2026-03-09 | 0.7688 | 0.7688 |
| 2026-03-06 | 0.7812 | 0.7812 |
| 2026-03-05 | 0.7745 | 0.7745 |
| 2026-03-04 | 0.7688 | 0.7688 |
| 2026-03-03 | 0.7695 | 0.7695 |
| 2026-03-02 | 0.7933 | 0.7933 |
| 2026-02-27 | 0.8092 | 0.8092 |
| 2026-02-26 | 0.8103 | 0.8103 |
| 2026-02-25 | 0.8090 | 0.8090 |
| 2026-02-24 | 0.7966 | 0.7966 |
| 2026-02-13 | 0.7817 | 0.7817 |
| 2026-02-12 | 0.7894 | 0.7894 |
| 2026-02-11 | 0.7926 | 0.7926 |
| 2026-02-10 | 0.7789 | 0.7789 |
| 2026-02-09 | 0.7779 | 0.7779 |
| 2026-02-06 | 0.7669 | 0.7669 |
| 2026-02-05 | 0.7630 | 0.7630 |
| 2026-02-04 | 0.7693 | 0.7693 |
| 2026-02-03 | 0.7620 | 0.7620 |
| 2026-02-02 | 0.7497 | 0.7497 |
| 2026-01-30 | 0.7669 | 0.7669 |
| 2026-01-29 | 0.7707 | 0.7707 |
| 2026-01-28 | 0.7767 | 0.7767 |
| 2026-01-27 | 0.7797 | 0.7797 |
| 2026-01-26 | 0.7812 | 0.7812 |
| 2026-01-23 | 0.7910 | 0.7910 |
| 2026-01-22 | 0.7831 | 0.7831 |
| 2026-01-21 | 0.7824 | 0.7824 |
| 2026-01-20 | 0.7813 | 0.7813 |
| 2026-01-19 | 0.7836 | 0.7836 |
| 2026-01-16 | 0.7716 | 0.7716 |
| 2026-01-15 | 0.7763 | 0.7763 |
| 2026-01-14 | 0.7834 | 0.7834 |
| 2026-01-13 | 0.7792 | 0.7792 |
| 2026-01-12 | 0.7785 | 0.7785 |
