格林创新成长混合C(007534)
2026-01-14
0.7818
-0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.7818 | 1.1318 |
| 2026-01-13 | 0.7820 | 1.1320 |
| 2026-01-12 | 0.7915 | 1.1415 |
| 2026-01-09 | 0.7732 | 1.1232 |
| 2026-01-08 | 0.7660 | 1.1160 |
| 2026-01-07 | 0.7691 | 1.1191 |
| 2026-01-06 | 0.7703 | 1.1203 |
| 2026-01-05 | 0.7354 | 1.0854 |
| 2025-12-31 | 0.7153 | 1.0653 |
| 2025-12-30 | 0.7206 | 1.0706 |
| 2025-12-29 | 0.7097 | 1.0597 |
| 2025-12-26 | 0.7180 | 1.0680 |
| 2025-12-25 | 0.7171 | 1.0671 |
| 2025-12-24 | 0.7124 | 1.0624 |
| 2025-12-23 | 0.7046 | 1.0546 |
| 2025-12-22 | 0.7154 | 1.0654 |
| 2025-12-19 | 0.7051 | 1.0551 |
| 2025-12-18 | 0.6847 | 1.0347 |
| 2025-12-17 | 0.6876 | 1.0376 |
| 2025-12-16 | 0.6788 | 1.0288 |
| 2025-12-15 | 0.6670 | 1.0170 |
| 2025-12-12 | 0.6789 | 1.0289 |
| 2025-12-11 | 0.6688 | 1.0188 |
| 2025-12-10 | 0.6795 | 1.0295 |
| 2025-12-09 | 0.6762 | 1.0262 |
| 2025-12-08 | 0.6846 | 1.0346 |
| 2025-12-05 | 0.6804 | 1.0304 |
| 2025-12-04 | 0.6705 | 1.0205 |
| 2025-12-03 | 0.6680 | 1.0180 |
| 2025-12-02 | 0.6721 | 1.0221 |
| 2025-12-01 | 0.6767 | 1.0267 |
| 2025-11-28 | 0.6699 | 1.0199 |
| 2025-11-27 | 0.6645 | 1.0145 |
| 2025-11-26 | 0.6660 | 1.0160 |
| 2025-11-25 | 0.6658 | 1.0158 |
| 2025-11-24 | 0.6530 | 1.0030 |
| 2025-11-21 | 0.6467 | 0.9967 |
| 2025-11-20 | 0.6564 | 1.0064 |
| 2025-11-19 | 0.6614 | 1.0114 |
| 2025-11-18 | 0.6681 | 1.0181 |
| 2025-11-17 | 0.6716 | 1.0216 |
| 2025-11-14 | 0.6739 | 1.0239 |
| 2025-11-13 | 0.6805 | 1.0305 |
| 2025-11-12 | 0.6777 | 1.0277 |
| 2025-11-11 | 0.6819 | 1.0319 |
| 2025-11-10 | 0.6868 | 1.0368 |
| 2025-11-07 | 0.6887 | 1.0387 |
| 2025-11-06 | 0.6969 | 1.0469 |
| 2025-11-05 | 0.6908 | 1.0408 |
| 2025-11-04 | 0.6931 | 1.0431 |
| 2025-11-03 | 0.7085 | 1.0585 |
| 2025-10-31 | 0.7113 | 1.0613 |
| 2025-10-30 | 0.7076 | 1.0576 |
| 2025-10-29 | 0.7151 | 1.0651 |
| 2025-10-28 | 0.7095 | 1.0595 |
| 2025-10-27 | 0.7150 | 1.0650 |
| 2025-10-24 | 0.7139 | 1.0639 |
| 2025-10-23 | 0.6996 | 1.0496 |
| 2025-10-22 | 0.7069 | 1.0569 |
| 2025-10-21 | 0.7094 | 1.0594 |
| 2025-10-20 | 0.6982 | 1.0482 |
| 2025-10-17 | 0.6960 | 1.0460 |
| 2025-10-16 | 0.7245 | 1.0745 |
| 2025-10-15 | 0.7346 | 1.0846 |
| 2025-10-14 | 0.7193 | 1.0693 |
| 2025-10-13 | 0.7450 | 1.0950 |
| 2025-10-10 | 0.7642 | 1.1142 |
| 2025-10-09 | 0.7795 | 1.1295 |
| 2025-09-30 | 0.7752 | 1.1252 |
| 2025-09-29 | 0.7692 | 1.1192 |
| 2025-09-26 | 0.7558 | 1.1058 |
| 2025-09-25 | 0.7747 | 1.1247 |
| 2025-09-24 | 0.7708 | 1.1208 |
| 2025-09-23 | 0.7562 | 1.1062 |
| 2025-09-22 | 0.7593 | 1.1093 |
| 2025-09-19 | 0.7611 | 1.1111 |
| 2025-09-18 | 0.7658 | 1.1158 |
| 2025-09-17 | 0.7641 | 1.1141 |
| 2025-09-16 | 0.7376 | 1.0876 |
| 2025-09-15 | 0.7231 | 1.0731 |
| 2025-09-12 | 0.7090 | 1.0590 |
| 2025-09-11 | 0.7134 | 1.0634 |
| 2025-09-10 | 0.6974 | 1.0474 |
| 2025-09-09 | 0.6941 | 1.0441 |
| 2025-09-08 | 0.7043 | 1.0543 |
| 2025-09-05 | 0.6977 | 1.0477 |
| 2025-09-04 | 0.6738 | 1.0238 |
| 2025-09-03 | 0.6900 | 1.0400 |
| 2025-09-02 | 0.6993 | 1.0493 |
| 2025-09-01 | 0.7166 | 1.0666 |
| 2025-08-29 | 0.7137 | 1.0637 |
| 2025-08-28 | 0.7172 | 1.0672 |
| 2025-08-27 | 0.7038 | 1.0538 |
| 2025-08-26 | 0.7060 | 1.0560 |
| 2025-08-25 | 0.6993 | 1.0493 |
| 2025-08-22 | 0.6913 | 1.0413 |
| 2025-08-21 | 0.6809 | 1.0309 |
| 2025-08-20 | 0.6847 | 1.0347 |
| 2025-08-19 | 0.6708 | 1.0208 |
| 2025-08-18 | 0.6685 | 1.0185 |
| 2025-08-15 | 0.6548 | 1.0048 |
| 2025-08-14 | 0.6449 | 0.9949 |
| 2025-08-13 | 0.6548 | 1.0048 |
| 2025-08-12 | 0.6510 | 1.0010 |
| 2025-08-11 | 0.6447 | 0.9947 |
| 2025-08-08 | 0.6370 | 0.9870 |
| 2025-08-07 | 0.6458 | 0.9958 |
| 2025-08-06 | 0.6477 | 0.9977 |
| 2025-08-05 | 0.6358 | 0.9858 |
| 2025-08-04 | 0.6325 | 0.9825 |
| 2025-08-01 | 0.6271 | 0.9771 |
| 2025-07-31 | 0.6235 | 0.9735 |
| 2025-07-30 | 0.6305 | 0.9805 |
| 2025-07-29 | 0.6359 | 0.9859 |
| 2025-07-28 | 0.6331 | 0.9831 |
| 2025-07-25 | 0.6302 | 0.9802 |
| 2025-07-24 | 0.6249 | 0.9749 |
| 2025-07-23 | 0.6185 | 0.9685 |
| 2025-07-22 | 0.6157 | 0.9657 |
| 2025-07-21 | 0.6171 | 0.9671 |
