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格林稳健价值混合A(009940)

2022-05-26     0.79390.1387%
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净值发布日期 单位净值 累计净值
2022-05-260.79390.7939
2022-05-250.79280.7928
2022-05-240.79290.7929
2022-05-230.80630.8063
2022-05-200.81830.8183
2022-05-190.79410.7941
2022-05-180.79950.7995
2022-05-170.80500.8050
2022-05-160.79980.7998
2022-05-130.80580.8058
2022-05-120.80280.8028
2022-05-110.80280.8028
2022-05-100.79630.7963
2022-05-090.78820.7882
2022-05-060.79920.7992
2022-05-050.82100.8210
2022-04-290.81280.8128
2022-04-280.79880.7988
2022-04-270.78730.7873
2022-04-260.77390.7739
2022-04-250.77030.7703
2022-04-220.80460.8046
2022-04-210.79870.7987
2022-04-200.81010.8101
2022-04-190.81170.8117
2022-04-180.81980.8198
2022-04-150.82950.8295
2022-04-140.83090.8309
2022-04-130.80810.8081
2022-04-120.81070.8107
2022-04-110.78860.7886
2022-04-080.81240.8124
2022-04-070.81040.8104
2022-04-060.81740.8174
2022-04-010.81840.8184
2022-03-310.80100.8010
2022-03-300.80360.8036
2022-03-290.77260.7726
2022-03-280.77900.7790
2022-03-250.78900.7890
2022-03-240.80540.8054
2022-03-230.81560.8156
2022-03-220.80880.8088
2022-03-210.80890.8089
2022-03-180.81500.8150
2022-03-170.81060.8106
2022-03-160.78610.7861
2022-03-150.75970.7597
2022-03-140.80150.8015
2022-03-110.83240.8324
2022-03-100.83190.8319
2022-03-090.81620.8162
2022-03-080.82230.8223
2022-03-070.83600.8360
2022-03-040.86900.8690
2022-03-030.88050.8805
2022-03-020.89060.8906
2022-03-010.90010.9001
2022-02-280.89120.8912
2022-02-250.89420.8942
2022-02-240.88750.8875
2022-02-230.91230.9123
2022-02-220.90710.9071
2022-02-210.92720.9272
2022-02-180.93020.9302
2022-02-170.92330.9233
2022-02-160.92650.9265
2022-02-150.92020.9202
2022-02-140.91770.9177
2022-02-110.92440.9244
2022-02-100.92150.9215
2022-02-090.92330.9233
2022-02-080.90800.9080
2022-02-070.91200.9120
2022-01-280.90210.9021
2022-01-270.91620.9162
2022-01-260.93030.9303
2022-01-250.92540.9254
2022-01-240.94470.9447
2022-01-210.95340.9534
2022-01-200.95870.9587
2022-01-190.94590.9459
2022-01-180.94650.9465
2022-01-170.93410.9341
2022-01-140.92990.9299
2022-01-130.93730.9373
2022-01-120.96200.9620
2022-01-110.96200.9620
2022-01-100.97500.9750
2022-01-070.97390.9739
2022-01-060.96400.9640
2022-01-050.97660.9766
2022-01-040.97470.9747
2021-12-310.97480.9748
2021-12-300.97190.9719
2021-12-290.96520.9652
2021-12-280.98970.9897
2021-12-270.98480.9848
2021-12-240.98230.9823
2021-12-230.97450.9745
2021-12-220.96640.9664
2021-12-210.96360.9636
2021-12-200.95610.9561
2021-12-170.95770.9577
2021-12-160.97510.9751
2021-12-150.97510.9751
2021-12-140.98510.9851
2021-12-130.99050.9905
2021-12-100.98160.9816
2021-12-090.98500.9850
2021-12-080.96460.9646
2021-12-070.94970.9497
2021-12-060.93740.9374
2021-12-030.93510.9351
2021-12-020.92010.9201
2021-12-010.91680.9168
2021-11-300.91390.9139
2021-11-290.92300.9230