格林创新成长混合C(007534)
2026-11-12
0.6133
-2.6199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.6133 | 0.9633 |
| 2026-11-11 | 0.6298 | 0.9798 |
| 2026-11-10 | 0.6185 | 0.9685 |
| 2026-11-09 | 0.5932 | 0.9432 |
| 2026-11-06 | 0.5862 | 0.9362 |
| 2026-11-05 | 0.6018 | 0.9518 |
| 2026-11-04 | 0.5880 | 0.9380 |
| 2026-11-03 | 0.5662 | 0.9162 |
| 2026-11-02 | 0.5757 | 0.9257 |
| 2026-10-30 | 0.5597 | 0.9097 |
| 2026-10-29 | 0.5836 | 0.9336 |
| 2026-10-28 | 0.6000 | 0.9500 |
| 2026-10-27 | 0.5766 | 0.9266 |
| 2026-10-26 | 0.5960 | 0.9460 |
| 2026-10-23 | 0.5950 | 0.9450 |
| 2026-10-22 | 0.5704 | 0.9204 |
| 2026-10-21 | 0.5816 | 0.9316 |
| 2026-10-20 | 0.5867 | 0.9367 |
| 2026-10-19 | 0.5703 | 0.9203 |
| 2026-10-16 | 0.5631 | 0.9131 |
| 2026-10-15 | 0.5597 | 0.9097 |
| 2026-10-14 | 0.5764 | 0.9264 |
| 2026-10-13 | 0.5851 | 0.9351 |
| 2026-10-12 | 0.5920 | 0.9420 |
| 2026-10-09 | 0.6008 | 0.9508 |
| 2026-10-08 | 0.5950 | 0.9450 |
| 2026-09-30 | 0.6116 | 0.9616 |
| 2026-09-29 | 0.6097 | 0.9597 |
| 2026-09-28 | 0.6088 | 0.9588 |
| 2026-09-24 | 0.6282 | 0.9782 |
| 2026-09-23 | 0.6382 | 0.9882 |
| 2026-09-22 | 0.6400 | 0.9900 |
| 2026-09-21 | 0.6339 | 0.9839 |
| 2026-09-18 | 0.6317 | 0.9817 |
| 2026-09-17 | 0.6219 | 0.9719 |
| 2026-09-16 | 0.6175 | 0.9675 |
| 2026-09-15 | 0.6135 | 0.9635 |
| 2026-09-14 | 0.6219 | 0.9719 |
| 2026-09-11 | 0.6186 | 0.9686 |
| 2026-09-10 | 0.6278 | 0.9778 |
| 2026-09-09 | 0.6402 | 0.9902 |
| 2026-09-08 | 0.6459 | 0.9959 |
| 2026-09-07 | 0.6546 | 1.0046 |
| 2026-09-04 | 0.6487 | 0.9987 |
| 2026-09-03 | 0.6586 | 1.0086 |
| 2026-09-02 | 0.6570 | 1.0070 |
| 2026-09-01 | 0.6662 | 1.0162 |
| 2026-08-31 | 0.6587 | 1.0087 |
| 2026-08-28 | 0.6480 | 0.9980 |
| 2026-08-27 | 0.6501 | 1.0001 |
| 2026-08-26 | 0.6450 | 0.9950 |
| 2026-08-25 | 0.6462 | 0.9962 |
| 2026-08-24 | 0.6401 | 0.9901 |
| 2026-08-21 | 0.6502 | 1.0002 |
| 2026-08-20 | 0.6490 | 0.9990 |
| 2026-08-19 | 0.6424 | 0.9924 |
| 2026-08-18 | 0.6793 | 1.0293 |
| 2026-08-17 | 0.6839 | 1.0339 |
| 2026-08-14 | 0.6695 | 1.0195 |
| 2026-08-13 | 0.6736 | 1.0236 |
| 2026-08-12 | 0.6802 | 1.0302 |
| 2026-08-11 | 0.6776 | 1.0276 |
| 2026-08-10 | 0.6694 | 1.0194 |
| 2026-08-07 | 0.6693 | 1.0193 |
| 2026-08-06 | 0.6751 | 1.0251 |
| 2026-08-05 | 0.6789 | 1.0289 |
| 2026-08-04 | 0.6561 | 1.0061 |
| 2026-08-03 | 0.6530 | 1.0030 |
| 2026-07-31 | 0.6495 | 0.9995 |
| 2026-07-30 | 0.6329 | 0.9829 |
| 2026-07-29 | 0.6412 | 0.9912 |
| 2026-07-28 | 0.6314 | 0.9814 |
| 2026-07-27 | 0.6367 | 0.9867 |
| 2026-07-24 | 0.6267 | 0.9767 |
| 2026-07-23 | 0.6393 | 0.9893 |
| 2026-07-22 | 0.6308 | 0.9808 |
| 2026-07-21 | 0.6438 | 0.9938 |
| 2026-07-20 | 0.6249 | 0.9749 |
| 2026-07-17 | 0.6268 | 0.9768 |
| 2026-07-16 | 0.6584 | 1.0084 |
| 2026-07-15 | 0.6480 | 0.9980 |
| 2026-07-14 | 0.6455 | 0.9955 |
| 2026-07-13 | 0.6461 | 0.9961 |
| 2026-07-10 | 0.6824 | 1.0324 |
| 2026-07-09 | 0.6775 | 1.0275 |
| 2026-07-08 | 0.6672 | 1.0172 |
| 2026-07-07 | 0.6700 | 1.0200 |
| 2026-07-06 | 0.6838 | 1.0338 |
| 2026-07-03 | 0.7011 | 1.0511 |
| 2026-07-02 | 0.6791 | 1.0291 |
| 2026-07-01 | 0.6809 | 1.0309 |
| 2026-06-30 | 0.6739 | 1.0239 |
| 2026-06-29 | 0.6516 | 1.0016 |
| 2026-06-26 | 0.6617 | 1.0117 |
| 2026-06-25 | 0.6852 | 1.0352 |
| 2026-06-24 | 0.6996 | 1.0496 |
| 2026-06-23 | 0.6985 | 1.0485 |
| 2026-06-22 | 0.7103 | 1.0603 |
| 2026-06-18 | 0.7247 | 1.0747 |
| 2026-06-17 | 0.7263 | 1.0763 |
| 2026-06-16 | 0.7194 | 1.0694 |
| 2026-06-15 | 0.7159 | 1.0659 |
| 2026-06-12 | 0.6908 | 1.0408 |
| 2026-06-11 | 0.6852 | 1.0352 |
| 2026-06-10 | 0.7066 | 1.0566 |
| 2026-06-09 | 0.7271 | 1.0771 |
| 2026-06-08 | 0.7132 | 1.0632 |
| 2026-06-05 | 0.7267 | 1.0767 |
| 2026-06-04 | 0.7318 | 1.0818 |
| 2026-06-03 | 0.7353 | 1.0853 |
| 2026-06-02 | 0.7388 | 1.0888 |
| 2026-06-01 | 0.7374 | 1.0874 |
| 2026-05-29 | 0.7382 | 1.0882 |
| 2026-05-28 | 0.7786 | 1.1286 |
| 2026-05-27 | 0.7864 | 1.1364 |
| 2026-05-26 | 0.7986 | 1.1486 |
| 2026-05-25 | 0.8056 | 1.1556 |
| 2026-05-22 | 0.8122 | 1.1622 |
| 2026-05-21 | 0.7969 | 1.1469 |
| 2026-05-20 | 0.7803 | 1.1303 |
