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格林稳健价值混合A(009940)

2024-05-17     0.76540.7901%
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净值发布日期 单位净值 累计净值
2024-05-170.76540.7654
2024-05-160.75940.7594
2024-05-150.75630.7563
2024-05-140.75830.7583
2024-05-130.75910.7591
2024-05-100.76890.7689
2024-05-090.77220.7722
2024-05-080.77040.7704
2024-05-070.77780.7778
2024-05-060.77520.7752
2024-04-300.75310.7531
2024-04-290.75210.7521
2024-04-260.74440.7444
2024-04-250.73110.7311
2024-04-240.73310.7331
2024-04-230.73230.7323
2024-04-220.72570.7257
2024-04-190.71590.7159
2024-04-180.72240.7224
2024-04-170.72000.7200
2024-04-160.71850.7185
2024-04-150.72820.7282
2024-04-120.70620.7062
2024-04-110.71540.7154
2024-04-100.71650.7165
2024-04-090.72450.7245
2024-04-080.72430.7243
2024-04-030.74510.7451
2024-04-020.74610.7461
2024-04-010.75040.7504
2024-03-290.73200.7320
2024-03-280.73240.7324
2024-03-270.73290.7329
2024-03-260.74000.7400
2024-03-250.73090.7309
2024-03-220.73620.7362
2024-03-210.74540.7454
2024-03-200.74460.7446
2024-03-190.74830.7483
2024-03-180.74250.7425
2024-03-150.74130.7413
2024-03-140.73980.7398
2024-03-130.73960.7396
2024-03-120.74490.7449
2024-03-110.72330.7233
2024-03-080.71120.7112
2024-03-070.71360.7136
2024-03-060.71460.7146
2024-03-050.72290.7229
2024-03-040.71470.7147
2024-03-010.71910.7191
2024-02-290.71660.7166
2024-02-280.70270.7027
2024-02-270.70830.7083
2024-02-260.70640.7064
2024-02-230.71080.7108
2024-02-220.71090.7109
2024-02-210.70820.7082
2024-02-200.68780.6878
2024-02-190.68990.6899
2024-02-080.68650.6865
2024-02-070.68910.6891
2024-02-060.67640.6764
2024-02-050.65080.6508
2024-02-020.64280.6428
2024-02-010.64690.6469
2024-01-310.64520.6452
2024-01-300.65220.6522
2024-01-290.66990.6699
2024-01-260.66780.6678
2024-01-250.66880.6688
2024-01-240.65960.6596
2024-01-230.65620.6562
2024-01-220.65660.6566
2024-01-190.66930.6693
2024-01-180.66700.6670
2024-01-170.65530.6553
2024-01-160.67290.6729
2024-01-150.67050.6705
2024-01-120.67460.6746
2024-01-110.67800.6780
2024-01-100.67660.6766
2024-01-090.67330.6733
2024-01-080.67530.6753
2024-01-050.68200.6820
2024-01-040.68530.6853
2024-01-030.69620.6962
2024-01-020.70050.7005
2023-12-310.71660.7166
2023-12-290.71670.7167
2023-12-280.71560.7156
2023-12-270.69330.6933
2023-12-260.69290.6929
2023-12-250.69560.6956
2023-12-220.69050.6905
2023-12-210.69070.6907
2023-12-200.68180.6818
2023-12-190.68930.6893
2023-12-180.68880.6888
2023-12-150.68840.6884
2023-12-140.68670.6867
2023-12-130.69460.6946
2023-12-120.71510.7151
2023-12-110.71080.7108
2023-12-080.71560.7156
2023-12-070.71250.7125
2023-12-060.71470.7147
2023-12-050.71360.7136
2023-12-040.73030.7303
2023-12-010.74050.7405
2023-11-300.75020.7502
2023-11-290.74560.7456
2023-11-280.74810.7481
2023-11-270.74870.7487
2023-11-240.75890.7589
2023-11-230.76020.7602
2023-11-220.76000.7600
2023-11-210.76520.7652