格林创新成长混合C(007534)
2026-09-17
0.6219
0.7126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 0.7793 | 1.1293 |
| 2026-05-18 | 0.7705 | 1.1205 |
| 2026-05-15 | 0.7695 | 1.1195 |
| 2026-05-14 | 0.7682 | 1.1182 |
| 2026-05-13 | 0.7824 | 1.1324 |
| 2026-05-12 | 0.7671 | 1.1171 |
| 2026-05-11 | 0.7678 | 1.1178 |
| 2026-05-08 | 0.7611 | 1.1111 |
| 2026-05-07 | 0.7518 | 1.1018 |
| 2026-05-06 | 0.7295 | 1.0795 |
| 2026-04-30 | 0.7189 | 1.0689 |
| 2026-04-29 | 0.7202 | 1.0702 |
| 2026-04-28 | 0.7140 | 1.0640 |
| 2026-04-27 | 0.7292 | 1.0792 |
| 2026-04-24 | 0.7266 | 1.0766 |
| 2026-04-23 | 0.7282 | 1.0782 |
| 2026-04-22 | 0.7345 | 1.0845 |
| 2026-04-21 | 0.7267 | 1.0767 |
| 2026-04-20 | 0.7254 | 1.0754 |
| 2026-04-17 | 0.7213 | 1.0713 |
| 2026-04-16 | 0.7219 | 1.0719 |
| 2026-04-15 | 0.7071 | 1.0571 |
| 2026-04-14 | 0.7111 | 1.0611 |
| 2026-04-13 | 0.7077 | 1.0577 |
| 2026-04-10 | 0.7129 | 1.0629 |
| 2026-04-09 | 0.7071 | 1.0571 |
| 2026-04-08 | 0.7055 | 1.0555 |
| 2026-04-07 | 0.6648 | 1.0148 |
| 2026-04-03 | 0.6670 | 1.0170 |
| 2026-04-02 | 0.6696 | 1.0196 |
| 2026-04-01 | 0.6816 | 1.0316 |
| 2026-03-31 | 0.6660 | 1.0160 |
| 2026-03-30 | 0.6744 | 1.0244 |
| 2026-03-27 | 0.6781 | 1.0281 |
