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格林稳健价值混合C(009941)

2024-03-01     0.70950.3394%
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净值发布日期 单位净值 累计净值
2024-03-010.70950.7095
2024-02-290.70710.7071
2024-02-280.69330.6933
2024-02-270.69890.6989
2024-02-260.69700.6970
2024-02-230.70130.7013
2024-02-220.70140.7014
2024-02-210.69880.6988
2024-02-200.67860.6786
2024-02-190.68080.6808
2024-02-080.67750.6775
2024-02-070.68010.6801
2024-02-060.66750.6675
2024-02-050.64230.6423
2024-02-020.63440.6344
2024-02-010.63840.6384
2024-01-310.63670.6367
2024-01-300.64380.6438
2024-01-290.66120.6612
2024-01-260.65920.6592
2024-01-250.66010.6601
2024-01-240.65110.6511
2024-01-230.64770.6477
2024-01-220.64810.6481
2024-01-190.66060.6606
2024-01-180.65840.6584
2024-01-170.64680.6468
2024-01-160.66420.6642
2024-01-150.66190.6619
2024-01-120.66590.6659
2024-01-110.66930.6693
2024-01-100.66790.6679
2024-01-090.66470.6647
2024-01-080.66660.6666
2024-01-050.67330.6733
2024-01-040.67650.6765
2024-01-030.68740.6874
2024-01-020.69160.6916
2023-12-310.70750.7075
2023-12-290.70760.7076
2023-12-280.70650.7065
2023-12-270.68450.6845
2023-12-260.68410.6841
2023-12-250.68680.6868
2023-12-220.68180.6818
2023-12-210.68200.6820
2023-12-200.67320.6732
2023-12-190.68060.6806
2023-12-180.68010.6801
2023-12-150.67970.6797
2023-12-140.67810.6781
2023-12-130.68590.6859
2023-12-120.70620.7062
2023-12-110.70200.7020
2023-12-080.70670.7067
2023-12-070.70370.7037
2023-12-060.70580.7058
2023-12-050.70480.7048
2023-12-040.72120.7212
2023-12-010.73130.7313
2023-11-300.74090.7409
2023-11-290.73640.7364
2023-11-280.73890.7389
2023-11-270.73950.7395
2023-11-240.74960.7496
2023-11-230.75090.7509
2023-11-220.75070.7507
2023-11-210.75580.7558
2023-11-200.74680.7468
2023-11-170.74400.7440
2023-11-160.74780.7478
2023-11-150.75490.7549
2023-11-140.75100.7510
2023-11-130.75140.7514
2023-11-100.76000.7600
2023-11-090.76750.7675
2023-11-080.76820.7682
2023-11-070.77080.7708
2023-11-060.77560.7756
2023-11-030.77340.7734
2023-11-020.76790.7679
2023-11-010.77500.7750
2023-10-310.76720.7672
2023-10-300.76510.7651
2023-10-270.75820.7582
2023-10-260.74560.7456
2023-10-250.74260.7426
2023-10-240.72780.7278
2023-10-230.72370.7237
2023-10-200.72520.7252
2023-10-190.72880.7288
2023-10-180.74870.7487
2023-10-170.75290.7529
2023-10-160.75130.7513
2023-10-130.76210.7621
2023-10-120.77310.7731
2023-10-110.77150.7715
2023-10-100.77120.7712
2023-10-090.77880.7788
2023-09-280.78090.7809
2023-09-270.78850.7885
2023-09-260.78860.7886
2023-09-250.79500.7950
2023-09-220.80080.8008
2023-09-210.78640.7864
2023-09-200.79870.7987
2023-09-190.80150.8015
2023-09-180.80590.8059
2023-09-150.79940.7994
2023-09-140.80810.8081
2023-09-130.81100.8110
2023-09-120.81150.8115
2023-09-110.81590.8159
2023-09-080.81000.8100
2023-09-070.81470.8147
2023-09-060.82400.8240
2023-09-050.82680.8268