格林稳健价值混合C(009941)
2024-04-23
0.7221
0.9083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7221 | 0.7221 |
| 2024-04-22 | 0.7156 | 0.7156 |
| 2024-04-19 | 0.7059 | 0.7059 |
| 2024-04-18 | 0.7124 | 0.7124 |
| 2024-04-17 | 0.7101 | 0.7101 |
| 2024-04-16 | 0.7086 | 0.7086 |
| 2024-04-15 | 0.7181 | 0.7181 |
| 2024-04-12 | 0.6964 | 0.6964 |
| 2024-04-11 | 0.7055 | 0.7055 |
| 2024-04-10 | 0.7067 | 0.7067 |
| 2024-04-09 | 0.7145 | 0.7145 |
| 2024-04-08 | 0.7143 | 0.7143 |
| 2024-04-03 | 0.7349 | 0.7349 |
| 2024-04-02 | 0.7359 | 0.7359 |
| 2024-04-01 | 0.7401 | 0.7401 |
| 2024-03-29 | 0.7220 | 0.7220 |
| 2024-03-28 | 0.7224 | 0.7224 |
| 2024-03-27 | 0.7229 | 0.7229 |
| 2024-03-26 | 0.7299 | 0.7299 |
| 2024-03-25 | 0.7210 | 0.7210 |
| 2024-03-22 | 0.7262 | 0.7262 |
| 2024-03-21 | 0.7353 | 0.7353 |
| 2024-03-20 | 0.7345 | 0.7345 |
| 2024-03-19 | 0.7382 | 0.7382 |
| 2024-03-18 | 0.7325 | 0.7325 |
| 2024-03-15 | 0.7313 | 0.7313 |
| 2024-03-14 | 0.7298 | 0.7298 |
| 2024-03-13 | 0.7297 | 0.7297 |
| 2024-03-12 | 0.7348 | 0.7348 |
| 2024-03-11 | 0.7136 | 0.7136 |
| 2024-03-08 | 0.7016 | 0.7016 |
| 2024-03-07 | 0.7040 | 0.7040 |
| 2024-03-06 | 0.7050 | 0.7050 |
| 2024-03-05 | 0.7132 | 0.7132 |
| 2024-03-04 | 0.7051 | 0.7051 |
| 2024-03-01 | 0.7095 | 0.7095 |
| 2024-02-29 | 0.7071 | 0.7071 |
| 2024-02-28 | 0.6933 | 0.6933 |
| 2024-02-27 | 0.6989 | 0.6989 |
| 2024-02-26 | 0.6970 | 0.6970 |
| 2024-02-23 | 0.7013 | 0.7013 |
| 2024-02-22 | 0.7014 | 0.7014 |
| 2024-02-21 | 0.6988 | 0.6988 |
| 2024-02-20 | 0.6786 | 0.6786 |
| 2024-02-19 | 0.6808 | 0.6808 |
| 2024-02-08 | 0.6775 | 0.6775 |
| 2024-02-07 | 0.6801 | 0.6801 |
| 2024-02-06 | 0.6675 | 0.6675 |
| 2024-02-05 | 0.6423 | 0.6423 |
| 2024-02-02 | 0.6344 | 0.6344 |
| 2024-02-01 | 0.6384 | 0.6384 |
| 2024-01-31 | 0.6367 | 0.6367 |
| 2024-01-30 | 0.6438 | 0.6438 |
| 2024-01-29 | 0.6612 | 0.6612 |
| 2024-01-26 | 0.6592 | 0.6592 |
| 2024-01-25 | 0.6601 | 0.6601 |
| 2024-01-24 | 0.6511 | 0.6511 |
| 2024-01-23 | 0.6477 | 0.6477 |
| 2024-01-22 | 0.6481 | 0.6481 |
| 2024-01-19 | 0.6606 | 0.6606 |
| 2024-01-18 | 0.6584 | 0.6584 |
| 2024-01-17 | 0.6468 | 0.6468 |
| 2024-01-16 | 0.6642 | 0.6642 |
| 2024-01-15 | 0.6619 | 0.6619 |
| 2024-01-12 | 0.6659 | 0.6659 |
| 2024-01-11 | 0.6693 | 0.6693 |
| 2024-01-10 | 0.6679 | 0.6679 |
| 2024-01-09 | 0.6647 | 0.6647 |
| 2024-01-08 | 0.6666 | 0.6666 |
| 2024-01-05 | 0.6733 | 0.6733 |
| 2024-01-04 | 0.6765 | 0.6765 |
| 2024-01-03 | 0.6874 | 0.6874 |
| 2024-01-02 | 0.6916 | 0.6916 |
| 2023-12-31 | 0.7075 | 0.7075 |
| 2023-12-29 | 0.7076 | 0.7076 |
| 2023-12-28 | 0.7065 | 0.7065 |
| 2023-12-27 | 0.6845 | 0.6845 |
| 2023-12-26 | 0.6841 | 0.6841 |
| 2023-12-25 | 0.6868 | 0.6868 |
| 2023-12-22 | 0.6818 | 0.6818 |
| 2023-12-21 | 0.6820 | 0.6820 |
| 2023-12-20 | 0.6732 | 0.6732 |
| 2023-12-19 | 0.6806 | 0.6806 |
| 2023-12-18 | 0.6801 | 0.6801 |
| 2023-12-15 | 0.6797 | 0.6797 |
| 2023-12-14 | 0.6781 | 0.6781 |
| 2023-12-13 | 0.6859 | 0.6859 |
| 2023-12-12 | 0.7062 | 0.7062 |
| 2023-12-11 | 0.7020 | 0.7020 |
| 2023-12-08 | 0.7067 | 0.7067 |
| 2023-12-07 | 0.7037 | 0.7037 |
| 2023-12-06 | 0.7058 | 0.7058 |
| 2023-12-05 | 0.7048 | 0.7048 |
| 2023-12-04 | 0.7212 | 0.7212 |
| 2023-12-01 | 0.7313 | 0.7313 |
| 2023-11-30 | 0.7409 | 0.7409 |
| 2023-11-29 | 0.7364 | 0.7364 |
| 2023-11-28 | 0.7389 | 0.7389 |
| 2023-11-27 | 0.7395 | 0.7395 |
| 2023-11-24 | 0.7496 | 0.7496 |
| 2023-11-23 | 0.7509 | 0.7509 |
| 2023-11-22 | 0.7507 | 0.7507 |
| 2023-11-21 | 0.7558 | 0.7558 |
| 2023-11-20 | 0.7468 | 0.7468 |
| 2023-11-17 | 0.7440 | 0.7440 |
| 2023-11-16 | 0.7478 | 0.7478 |
| 2023-11-15 | 0.7549 | 0.7549 |
| 2023-11-14 | 0.7510 | 0.7510 |
| 2023-11-13 | 0.7514 | 0.7514 |
| 2023-11-10 | 0.7600 | 0.7600 |
| 2023-11-09 | 0.7675 | 0.7675 |
| 2023-11-08 | 0.7682 | 0.7682 |
| 2023-11-07 | 0.7708 | 0.7708 |
| 2023-11-06 | 0.7756 | 0.7756 |
| 2023-11-03 | 0.7734 | 0.7734 |
| 2023-11-02 | 0.7679 | 0.7679 |
| 2023-11-01 | 0.7750 | 0.7750 |
| 2023-10-31 | 0.7672 | 0.7672 |
| 2023-10-30 | 0.7651 | 0.7651 |
