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格林稳健价值混合A(009940)

2023-06-05     0.7683-1.6639%
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净值发布日期 单位净值 累计净值
2023-06-050.76830.7683
2023-06-020.78130.7813
2023-06-010.76270.7627
2023-05-310.76070.7607
2023-05-300.77520.7752
2023-05-290.78250.7825
2023-05-260.79050.7905
2023-05-250.79120.7912
2023-05-240.79740.7974
2023-05-230.80950.8095
2023-05-220.82070.8207
2023-05-190.80320.8032
2023-05-180.79480.7948
2023-05-170.79840.7984
2023-05-160.80630.8063
2023-05-150.81270.8127
2023-05-120.80320.8032
2023-05-110.81140.8114
2023-05-100.81570.8157
2023-05-090.81990.8199
2023-05-080.82070.8207
2023-05-050.83000.8300
2023-05-040.82560.8256
2023-04-280.83360.8336
2023-04-270.82760.8276
2023-04-260.82180.8218
2023-04-250.82480.8248
2023-04-240.81620.8162
2023-04-210.82950.8295
2023-04-200.83670.8367
2023-04-190.84400.8440
2023-04-180.85290.8529
2023-04-170.84900.8490
2023-04-140.83420.8342
2023-04-130.84140.8414
2023-04-120.83940.8394
2023-04-110.85340.8534
2023-04-100.86120.8612
2023-04-070.86900.8690
2023-04-060.87010.8701
2023-04-040.88490.8849
2023-04-030.87970.8797
2023-03-310.88080.8808
2023-03-300.88320.8832
2023-03-290.87320.8732
2023-03-280.86940.8694
2023-03-270.85970.8597
2023-03-240.86600.8660
2023-03-230.86770.8677
2023-03-220.85900.8590
2023-03-210.85960.8596
2023-03-200.83990.8399
2023-03-170.84620.8462
2023-03-160.85360.8536
2023-03-150.85570.8557
2023-03-140.86190.8619
2023-03-130.87040.8704
2023-03-100.85690.8569
2023-03-090.86860.8686
2023-03-080.87420.8742
2023-03-070.88150.8815
2023-03-060.89700.8970
2023-03-030.90380.9038
2023-03-020.90670.9067
2023-03-010.90730.9073
2023-02-280.89500.8950
2023-02-270.89350.8935
2023-02-240.88830.8883
2023-02-230.90110.9011
2023-02-220.90590.9059
2023-02-210.91430.9143
2023-02-200.91910.9191
2023-02-170.89720.8972
2023-02-160.90410.9041
2023-02-150.90400.9040
2023-02-140.90830.9083
2023-02-130.91150.9115
2023-02-100.88980.8898
2023-02-090.88810.8881
2023-02-080.87080.8708
2023-02-070.87530.8753
2023-02-060.87530.8753
2023-02-030.89110.8911
2023-02-020.89800.8980
2023-02-010.89590.8959
2023-01-310.89180.8918
2023-01-300.91310.9131
2023-01-200.90210.9021
2023-01-190.90420.9042
2023-01-180.90270.9027
2023-01-170.91020.9102
2023-01-160.91760.9176
2023-01-130.89910.8991
2023-01-120.87820.8782
2023-01-110.88040.8804
2023-01-100.88310.8831
2023-01-090.88000.8800
2023-01-060.86760.8676
2023-01-050.86770.8677
2023-01-040.83620.8362
2023-01-030.82940.8294
2022-12-310.83730.8373
2022-12-300.83730.8373
2022-12-290.83270.8327
2022-12-280.83890.8389
2022-12-270.84010.8401
2022-12-260.82780.8278
2022-12-230.83620.8362
2022-12-220.83450.8345
2022-12-210.82200.8220
2022-12-200.81530.8153
2022-12-190.84080.8408
2022-12-160.85020.8502
2022-12-150.84550.8455
2022-12-140.85300.8530
2022-12-130.83900.8390
2022-12-120.83350.8335
2022-12-090.84660.8466