格林稳健价值混合C(009941)
2026-06-10
0.4297
1.1297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.4297 | 0.4297 |
| 2026-06-09 | 0.4249 | 0.4249 |
| 2026-06-08 | 0.4321 | 0.4321 |
| 2026-06-05 | 0.4410 | 0.4410 |
| 2026-06-04 | 0.4405 | 0.4405 |
| 2026-06-03 | 0.4524 | 0.4524 |
| 2026-06-02 | 0.4565 | 0.4565 |
| 2026-06-01 | 0.4641 | 0.4641 |
| 2026-05-29 | 0.4653 | 0.4653 |
| 2026-05-28 | 0.4498 | 0.4498 |
| 2026-05-27 | 0.4608 | 0.4608 |
| 2026-05-26 | 0.4483 | 0.4483 |
| 2026-05-25 | 0.4519 | 0.4519 |
| 2026-05-22 | 0.4444 | 0.4444 |
| 2026-05-21 | 0.4563 | 0.4563 |
| 2026-05-20 | 0.4577 | 0.4577 |
| 2026-05-19 | 0.4556 | 0.4556 |
| 2026-05-18 | 0.4527 | 0.4527 |
| 2026-05-15 | 0.4568 | 0.4568 |
| 2026-05-14 | 0.4674 | 0.4674 |
| 2026-05-13 | 0.4628 | 0.4628 |
| 2026-05-12 | 0.4712 | 0.4712 |
| 2026-05-11 | 0.4806 | 0.4806 |
| 2026-05-08 | 0.4793 | 0.4793 |
| 2026-05-07 | 0.4809 | 0.4809 |
| 2026-05-06 | 0.4777 | 0.4777 |
| 2026-04-30 | 0.4832 | 0.4832 |
| 2026-04-29 | 0.4884 | 0.4884 |
| 2026-04-28 | 0.4799 | 0.4799 |
| 2026-04-27 | 0.4815 | 0.4815 |
| 2026-04-24 | 0.4924 | 0.4924 |
| 2026-04-23 | 0.4911 | 0.4911 |
| 2026-04-22 | 0.4776 | 0.4776 |
| 2026-04-21 | 0.4782 | 0.4782 |
| 2026-04-20 | 0.4804 | 0.4804 |
| 2026-04-17 | 0.4790 | 0.4790 |
| 2026-04-16 | 0.4881 | 0.4881 |
| 2026-04-15 | 0.4871 | 0.4871 |
| 2026-04-14 | 0.4854 | 0.4854 |
| 2026-04-13 | 0.4805 | 0.4805 |
| 2026-04-10 | 0.4823 | 0.4823 |
| 2026-04-09 | 0.4802 | 0.4802 |
| 2026-04-08 | 0.4899 | 0.4899 |
| 2026-04-07 | 0.4812 | 0.4812 |
| 2026-04-03 | 0.4841 | 0.4841 |
| 2026-04-02 | 0.4953 | 0.4953 |
| 2026-04-01 | 0.4899 | 0.4899 |
| 2026-03-31 | 0.4810 | 0.4810 |
| 2026-03-30 | 0.4835 | 0.4835 |
| 2026-03-27 | 0.4822 | 0.4822 |
| 2026-03-26 | 0.4758 | 0.4758 |
| 2026-03-25 | 0.4845 | 0.4845 |
| 2026-03-24 | 0.4830 | 0.4830 |
| 2026-03-23 | 0.4769 | 0.4769 |
| 2026-03-20 | 0.4936 | 0.4936 |
| 2026-03-19 | 0.4982 | 0.4982 |
| 2026-03-18 | 0.5080 | 0.5080 |
| 2026-03-17 | 0.5142 | 0.5142 |
| 2026-03-16 | 0.5163 | 0.5163 |
| 2026-03-13 | 0.5093 | 0.5093 |
| 2026-03-12 | 0.5050 | 0.5050 |
| 2026-03-11 | 0.5060 | 0.5060 |
| 2026-03-10 | 0.5060 | 0.5060 |
| 2026-03-09 | 0.5047 | 0.5047 |
| 2026-03-06 | 0.5104 | 0.5104 |
| 2026-03-05 | 0.5026 | 0.5026 |
| 2026-03-04 | 0.5014 | 0.5014 |
| 2026-03-03 | 0.5164 | 0.5164 |
| 2026-03-02 | 0.5184 | 0.5184 |
| 2026-02-27 | 0.5317 | 0.5317 |
| 2026-02-26 | 0.5324 | 0.5324 |
| 2026-02-25 | 0.5410 | 0.5410 |
| 2026-02-24 | 0.5385 | 0.5385 |
| 2026-02-13 | 0.5469 | 0.5469 |
| 2026-02-12 | 0.5477 | 0.5477 |
| 2026-02-11 | 0.5575 | 0.5575 |
| 2026-02-10 | 0.5575 | 0.5575 |
| 2026-02-09 | 0.5685 | 0.5685 |
| 2026-02-06 | 0.5694 | 0.5694 |
| 2026-02-05 | 0.5814 | 0.5814 |
| 2026-02-04 | 0.5802 | 0.5802 |
| 2026-02-03 | 0.5681 | 0.5681 |
| 2026-02-02 | 0.5678 | 0.5678 |
| 2026-01-30 | 0.5604 | 0.5604 |
| 2026-01-29 | 0.5750 | 0.5750 |
| 2026-01-28 | 0.5265 | 0.5265 |
| 2026-01-27 | 0.5243 | 0.5243 |
| 2026-01-26 | 0.5322 | 0.5322 |
| 2026-01-23 | 0.5403 | 0.5403 |
| 2026-01-22 | 0.5414 | 0.5414 |
| 2026-01-21 | 0.5438 | 0.5438 |
| 2026-01-20 | 0.5559 | 0.5559 |
| 2026-01-19 | 0.5513 | 0.5513 |
| 2026-01-16 | 0.5531 | 0.5531 |
| 2026-01-15 | 0.5569 | 0.5569 |
| 2026-01-14 | 0.5629 | 0.5629 |
| 2026-01-13 | 0.5653 | 0.5653 |
| 2026-01-12 | 0.5722 | 0.5722 |
| 2026-01-09 | 0.5646 | 0.5646 |
| 2026-01-08 | 0.5627 | 0.5627 |
| 2026-01-07 | 0.5643 | 0.5643 |
| 2026-01-06 | 0.5669 | 0.5669 |
| 2026-01-05 | 0.5625 | 0.5625 |
| 2025-12-31 | 0.5527 | 0.5527 |
| 2025-12-30 | 0.5589 | 0.5589 |
| 2025-12-29 | 0.5613 | 0.5613 |
| 2025-12-26 | 0.5681 | 0.5681 |
| 2025-12-25 | 0.5731 | 0.5731 |
| 2025-12-24 | 0.5641 | 0.5641 |
| 2025-12-23 | 0.5660 | 0.5660 |
| 2025-12-22 | 0.5705 | 0.5705 |
| 2025-12-19 | 0.5708 | 0.5708 |
| 2025-12-18 | 0.5653 | 0.5653 |
| 2025-12-17 | 0.5687 | 0.5687 |
| 2025-12-16 | 0.5704 | 0.5704 |
| 2025-12-15 | 0.5715 | 0.5715 |
