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格林伯锐灵活配置混合C(006182)

2022-07-01     0.9062-0.0110%
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净值发布日期 单位净值 累计净值
2022-07-010.90620.9062
2022-06-300.90630.9063
2022-06-290.89540.8954
2022-06-280.92220.9222
2022-06-270.91740.9174
2022-06-240.91380.9138
2022-06-230.90430.9043
2022-06-220.87740.8774
2022-06-210.89040.8904
2022-06-200.90150.9015
2022-06-170.89830.8983
2022-06-160.88350.8835
2022-06-150.88410.8841
2022-06-140.88620.8862
2022-06-130.89120.8912
2022-06-100.88920.8892
2022-06-090.87130.8713
2022-06-080.88470.8847
2022-06-070.88370.8837
2022-06-060.89170.8917
2022-06-020.87150.8715
2022-06-010.85720.8572
2022-05-310.85330.8533
2022-05-300.84580.8458
2022-05-270.83970.8397
2022-05-260.84060.8406
2022-05-250.82870.8287
2022-05-240.82310.8231
2022-05-230.85080.8508
2022-05-200.85190.8519
2022-05-190.84490.8449
2022-05-180.83690.8369
2022-05-170.83780.8378
2022-05-160.82860.8286
2022-05-130.83220.8322
2022-05-120.83180.8318
2022-05-110.82520.8252
2022-05-100.81260.8126
2022-05-090.79970.7997
2022-05-060.79780.7978
2022-05-050.80980.8098
2022-04-290.80220.8022
2022-04-280.77420.7742
2022-04-270.76450.7645
2022-04-260.72840.7284
2022-04-250.73840.7384
2022-04-220.77950.7795
2022-04-210.78720.7872
2022-04-200.80660.8066
2022-04-190.82510.8251
2022-04-180.82760.8276
2022-04-150.81220.8122
2022-04-140.81210.8121
2022-04-130.80420.8042
2022-04-120.81750.8175
2022-04-110.81220.8122
2022-04-080.84190.8419
2022-04-070.83760.8376
2022-04-060.85190.8519
2022-04-010.87190.8719
2022-03-310.87230.8723
2022-03-300.89160.8916
2022-03-290.86210.8621
2022-03-280.86960.8696
2022-03-250.88300.8830
2022-03-240.90940.9094
2022-03-230.91730.9173
2022-03-220.90690.9069
2022-03-210.91580.9158
2022-03-180.90810.9081
2022-03-170.89930.8993
2022-03-160.88500.8850
2022-03-150.85370.8537
2022-03-140.87830.8783
2022-03-110.90470.9047
2022-03-100.90480.9048
2022-03-090.87860.8786
2022-03-080.87490.8749
2022-03-070.91120.9112
2022-03-040.93390.9339
2022-03-030.94390.9439
2022-03-020.95700.9570
2022-03-010.96720.9672
2022-02-280.96910.9691
2022-02-250.96490.9649
2022-02-240.95290.9529
2022-02-230.96340.9634
2022-02-220.93810.9381
2022-02-210.94320.9432
2022-02-180.94120.9412
2022-02-170.94080.9408
2022-02-160.93130.9313
2022-02-150.93070.9307
2022-02-140.90730.9073
2022-02-110.90310.9031
2022-02-100.92230.9223
2022-02-090.94000.9400
2022-02-080.93360.9336
2022-02-070.94690.9469
2022-01-280.94300.9430
2022-01-270.94390.9439
2022-01-260.96150.9615
2022-01-250.95670.9567
2022-01-240.98050.9805
2022-01-210.96480.9648
2022-01-200.97800.9780
2022-01-190.98490.9849
2022-01-181.00311.0031
2022-01-170.99620.9962
2022-01-140.98200.9820
2022-01-130.96470.9647
2022-01-120.97710.9771
2022-01-110.95930.9593
2022-01-100.97640.9764
2022-01-070.96380.9638
2022-01-060.97800.9780