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格林稳健价值混合C(009941)

2021-11-26     0.9214-0.9886%
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净值发布日期 单位净值 累计净值
2021-11-260.92140.9214
2021-11-250.93060.9306
2021-11-240.93310.9331
2021-11-230.92630.9263
2021-11-220.92860.9286
2021-11-190.92970.9297
2021-11-180.91890.9189
2021-11-170.93010.9301
2021-11-160.93370.9337
2021-11-150.92360.9236
2021-11-120.91740.9174
2021-11-110.92520.9252
2021-11-100.90590.9059
2021-11-090.91340.9134
2021-11-080.92260.9226
2021-11-050.92680.9268
2021-11-040.93020.9302
2021-11-030.91590.9159
2021-11-020.92190.9219
2021-11-010.92820.9282
2021-10-290.93000.9300
2021-10-280.92510.9251
2021-10-270.92280.9228
2021-10-260.94520.9452
2021-10-250.95240.9524
2021-10-220.96230.9623
2021-10-210.94390.9439
2021-10-200.93170.9317
2021-10-190.93600.9360
2021-10-180.92130.9213
2021-10-150.94780.9478
2021-10-140.95230.9523
2021-10-130.95780.9578
2021-10-120.94600.9460
2021-10-110.94800.9480
2021-10-080.94570.9457
2021-09-300.91970.9197
2021-09-290.91660.9166
2021-09-280.91580.9158
2021-09-270.91220.9122
2021-09-240.88840.8884
2021-09-230.87840.8784
2021-09-220.87680.8768
2021-09-170.89180.8918
2021-09-160.87850.8785
2021-09-150.88190.8819
2021-09-140.90080.9008
2021-09-130.91300.9130
2021-09-100.91100.9110
2021-09-090.90330.9033
2021-09-080.90920.9092
2021-09-070.91590.9159
2021-09-060.90980.9098
2021-09-030.89400.8940
2021-09-020.89130.8913
2021-09-010.90140.9014
2021-08-310.87670.8767
2021-08-300.88530.8853
2021-08-270.89520.8952
2021-08-260.89600.8960
2021-08-250.92020.9202
2021-08-240.91950.9195
2021-08-230.91380.9138
2021-08-200.90450.9045
2021-08-190.93260.9326
2021-08-180.94560.9456
2021-08-170.94190.9419
2021-08-160.96350.9635
2021-08-130.95280.9528
2021-08-120.94940.9494
2021-08-110.96490.9649
2021-08-100.97310.9731
2021-08-090.95710.9571
2021-08-060.93630.9363
2021-08-050.94260.9426
2021-08-040.94980.9498
2021-08-030.95760.9576
2021-08-020.94030.9403
2021-07-300.91190.9119
2021-07-290.92540.9254
2021-07-280.91840.9184
2021-07-270.90490.9049
2021-07-260.94640.9464
2021-07-230.98580.9858
2021-07-221.00701.0070
2021-07-211.01041.0104
2021-07-201.01371.0137
2021-07-191.01901.0190
2021-07-161.01261.0126
2021-07-151.02401.0240
2021-07-141.01291.0129
2021-07-131.02011.0201
2021-07-121.01041.0104
2021-07-091.00341.0034
2021-07-081.00521.0052
2021-07-071.02031.0203
2021-07-061.01301.0130
2021-07-051.01061.0106
2021-07-021.01691.0169
2021-07-011.04891.0489
2021-06-301.04091.0409
2021-06-291.03731.0373
2021-06-281.05311.0531
2021-06-251.05321.0532
2021-06-241.03801.0380
2021-06-231.03651.0365
2021-06-221.03421.0342
2021-06-211.02881.0288
2021-06-181.03541.0354
2021-06-171.04891.0489
2021-06-161.05191.0519
2021-06-151.06361.0636
2021-06-111.07521.0752
2021-06-101.08741.0874
2021-06-091.08181.0818
2021-06-081.07481.0748
2021-06-071.09211.0921
2021-06-041.09681.0968
2021-06-031.08961.0896
2021-06-021.09501.0950