格林稳健价值混合A(009940)
2024-07-26
0.6254
0.4013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6254 | 0.6254 |
| 2024-07-25 | 0.6229 | 0.6229 |
| 2024-07-24 | 0.6236 | 0.6236 |
| 2024-07-23 | 0.6315 | 0.6315 |
| 2024-07-22 | 0.6559 | 0.6559 |
| 2024-07-19 | 0.6668 | 0.6668 |
| 2024-07-18 | 0.6589 | 0.6589 |
| 2024-07-17 | 0.6556 | 0.6556 |
| 2024-07-16 | 0.6441 | 0.6441 |
| 2024-07-15 | 0.6463 | 0.6463 |
| 2024-07-12 | 0.6485 | 0.6485 |
| 2024-07-11 | 0.6434 | 0.6434 |
| 2024-07-10 | 0.6314 | 0.6314 |
| 2024-07-09 | 0.6341 | 0.6341 |
| 2024-07-08 | 0.6307 | 0.6307 |
| 2024-07-05 | 0.6417 | 0.6417 |
| 2024-07-04 | 0.6454 | 0.6454 |
| 2024-07-03 | 0.6495 | 0.6495 |
| 2024-07-02 | 0.6551 | 0.6551 |
| 2024-07-01 | 0.6539 | 0.6539 |
| 2024-06-30 | 0.6561 | 0.6561 |
| 2024-06-28 | 0.6561 | 0.6561 |
| 2024-06-27 | 0.6661 | 0.6661 |
| 2024-06-26 | 0.6751 | 0.6751 |
| 2024-06-25 | 0.6721 | 0.6721 |
| 2024-06-24 | 0.6735 | 0.6735 |
| 2024-06-21 | 0.6702 | 0.6702 |
| 2024-06-20 | 0.6780 | 0.6780 |
| 2024-06-19 | 0.6853 | 0.6853 |
| 2024-06-18 | 0.6885 | 0.6885 |
| 2024-06-17 | 0.6965 | 0.6965 |
| 2024-06-14 | 0.6972 | 0.6972 |
| 2024-06-13 | 0.6938 | 0.6938 |
| 2024-06-12 | 0.7011 | 0.7011 |
| 2024-06-11 | 0.7025 | 0.7025 |
| 2024-06-07 | 0.7135 | 0.7135 |
| 2024-06-06 | 0.7228 | 0.7228 |
| 2024-06-05 | 0.7259 | 0.7259 |
| 2024-06-04 | 0.7327 | 0.7327 |
| 2024-06-03 | 0.7274 | 0.7274 |
| 2024-05-31 | 0.7268 | 0.7268 |
| 2024-05-30 | 0.7270 | 0.7270 |
| 2024-05-29 | 0.7349 | 0.7349 |
| 2024-05-28 | 0.7367 | 0.7367 |
| 2024-05-27 | 0.7438 | 0.7438 |
| 2024-05-24 | 0.7402 | 0.7402 |
| 2024-05-23 | 0.7492 | 0.7492 |
| 2024-05-22 | 0.7565 | 0.7565 |
| 2024-05-21 | 0.7625 | 0.7625 |
| 2024-05-20 | 0.7660 | 0.7660 |
| 2024-05-17 | 0.7654 | 0.7654 |
| 2024-05-16 | 0.7594 | 0.7594 |
| 2024-05-15 | 0.7563 | 0.7563 |
| 2024-05-14 | 0.7583 | 0.7583 |
| 2024-05-13 | 0.7591 | 0.7591 |
| 2024-05-10 | 0.7689 | 0.7689 |
| 2024-05-09 | 0.7722 | 0.7722 |
| 2024-05-08 | 0.7704 | 0.7704 |
| 2024-05-07 | 0.7778 | 0.7778 |
| 2024-05-06 | 0.7752 | 0.7752 |
| 2024-04-30 | 0.7531 | 0.7531 |
| 2024-04-29 | 0.7521 | 0.7521 |
| 2024-04-26 | 0.7444 | 0.7444 |
| 2024-04-25 | 0.7311 | 0.7311 |
| 2024-04-24 | 0.7331 | 0.7331 |
| 2024-04-23 | 0.7323 | 0.7323 |
| 2024-04-22 | 0.7257 | 0.7257 |
| 2024-04-19 | 0.7159 | 0.7159 |
| 2024-04-18 | 0.7224 | 0.7224 |
| 2024-04-17 | 0.7200 | 0.7200 |
| 2024-04-16 | 0.7185 | 0.7185 |
| 2024-04-15 | 0.7282 | 0.7282 |
| 2024-04-12 | 0.7062 | 0.7062 |
| 2024-04-11 | 0.7154 | 0.7154 |
| 2024-04-10 | 0.7165 | 0.7165 |
| 2024-04-09 | 0.7245 | 0.7245 |
| 2024-04-08 | 0.7243 | 0.7243 |
| 2024-04-03 | 0.7451 | 0.7451 |
| 2024-04-02 | 0.7461 | 0.7461 |
| 2024-04-01 | 0.7504 | 0.7504 |
| 2024-03-29 | 0.7320 | 0.7320 |
| 2024-03-28 | 0.7324 | 0.7324 |
| 2024-03-27 | 0.7329 | 0.7329 |
| 2024-03-26 | 0.7400 | 0.7400 |
| 2024-03-25 | 0.7309 | 0.7309 |
| 2024-03-22 | 0.7362 | 0.7362 |
| 2024-03-21 | 0.7454 | 0.7454 |
| 2024-03-20 | 0.7446 | 0.7446 |
| 2024-03-19 | 0.7483 | 0.7483 |
| 2024-03-18 | 0.7425 | 0.7425 |
| 2024-03-15 | 0.7413 | 0.7413 |
| 2024-03-14 | 0.7398 | 0.7398 |
| 2024-03-13 | 0.7396 | 0.7396 |
| 2024-03-12 | 0.7449 | 0.7449 |
| 2024-03-11 | 0.7233 | 0.7233 |
| 2024-03-08 | 0.7112 | 0.7112 |
| 2024-03-07 | 0.7136 | 0.7136 |
| 2024-03-06 | 0.7146 | 0.7146 |
| 2024-03-05 | 0.7229 | 0.7229 |
| 2024-03-04 | 0.7147 | 0.7147 |
| 2024-03-01 | 0.7191 | 0.7191 |
| 2024-02-29 | 0.7166 | 0.7166 |
| 2024-02-28 | 0.7027 | 0.7027 |
| 2024-02-27 | 0.7083 | 0.7083 |
| 2024-02-26 | 0.7064 | 0.7064 |
| 2024-02-23 | 0.7108 | 0.7108 |
| 2024-02-22 | 0.7109 | 0.7109 |
| 2024-02-21 | 0.7082 | 0.7082 |
| 2024-02-20 | 0.6878 | 0.6878 |
| 2024-02-19 | 0.6899 | 0.6899 |
| 2024-02-08 | 0.6865 | 0.6865 |
| 2024-02-07 | 0.6891 | 0.6891 |
| 2024-02-06 | 0.6764 | 0.6764 |
| 2024-02-05 | 0.6508 | 0.6508 |
| 2024-02-02 | 0.6428 | 0.6428 |
| 2024-02-01 | 0.6469 | 0.6469 |
| 2024-01-31 | 0.6452 | 0.6452 |
| 2024-01-30 | 0.6522 | 0.6522 |
