格林稳健价值混合C(009941)
2024-07-26
0.6160
0.3911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6160 | 0.6160 |
| 2024-07-25 | 0.6136 | 0.6136 |
| 2024-07-24 | 0.6143 | 0.6143 |
| 2024-07-23 | 0.6221 | 0.6221 |
| 2024-07-22 | 0.6461 | 0.6461 |
| 2024-07-19 | 0.6569 | 0.6569 |
| 2024-07-18 | 0.6491 | 0.6491 |
| 2024-07-17 | 0.6459 | 0.6459 |
| 2024-07-16 | 0.6345 | 0.6345 |
| 2024-07-15 | 0.6367 | 0.6367 |
| 2024-07-12 | 0.6389 | 0.6389 |
| 2024-07-11 | 0.6339 | 0.6339 |
| 2024-07-10 | 0.6220 | 0.6220 |
| 2024-07-09 | 0.6247 | 0.6247 |
| 2024-07-08 | 0.6214 | 0.6214 |
| 2024-07-05 | 0.6322 | 0.6322 |
| 2024-07-04 | 0.6359 | 0.6359 |
| 2024-07-03 | 0.6400 | 0.6400 |
| 2024-07-02 | 0.6455 | 0.6455 |
| 2024-07-01 | 0.6443 | 0.6443 |
| 2024-06-30 | 0.6465 | 0.6465 |
| 2024-06-28 | 0.6465 | 0.6465 |
| 2024-06-27 | 0.6563 | 0.6563 |
| 2024-06-26 | 0.6652 | 0.6652 |
| 2024-06-25 | 0.6623 | 0.6623 |
| 2024-06-24 | 0.6637 | 0.6637 |
| 2024-06-21 | 0.6604 | 0.6604 |
| 2024-06-20 | 0.6682 | 0.6682 |
| 2024-06-19 | 0.6754 | 0.6754 |
| 2024-06-18 | 0.6785 | 0.6785 |
| 2024-06-17 | 0.6864 | 0.6864 |
| 2024-06-14 | 0.6871 | 0.6871 |
| 2024-06-13 | 0.6837 | 0.6837 |
| 2024-06-12 | 0.6909 | 0.6909 |
| 2024-06-11 | 0.6924 | 0.6924 |
| 2024-06-07 | 0.7032 | 0.7032 |
| 2024-06-06 | 0.7124 | 0.7124 |
| 2024-06-05 | 0.7154 | 0.7154 |
| 2024-06-04 | 0.7222 | 0.7222 |
| 2024-06-03 | 0.7169 | 0.7169 |
| 2024-05-31 | 0.7164 | 0.7164 |
| 2024-05-30 | 0.7166 | 0.7166 |
| 2024-05-29 | 0.7244 | 0.7244 |
| 2024-05-28 | 0.7262 | 0.7262 |
| 2024-05-27 | 0.7331 | 0.7331 |
| 2024-05-24 | 0.7297 | 0.7297 |
| 2024-05-23 | 0.7385 | 0.7385 |
| 2024-05-22 | 0.7457 | 0.7457 |
| 2024-05-21 | 0.7516 | 0.7516 |
| 2024-05-20 | 0.7551 | 0.7551 |
| 2024-05-17 | 0.7546 | 0.7546 |
| 2024-05-16 | 0.7486 | 0.7486 |
| 2024-05-15 | 0.7455 | 0.7455 |
| 2024-05-14 | 0.7476 | 0.7476 |
| 2024-05-13 | 0.7483 | 0.7483 |
| 2024-05-10 | 0.7580 | 0.7580 |
| 2024-05-09 | 0.7613 | 0.7613 |
| 2024-05-08 | 0.7596 | 0.7596 |
| 2024-05-07 | 0.7669 | 0.7669 |
| 2024-05-06 | 0.7643 | 0.7643 |
| 2024-04-30 | 0.7426 | 0.7426 |
| 2024-04-29 | 0.7416 | 0.7416 |
| 2024-04-26 | 0.7340 | 0.7340 |
| 2024-04-25 | 0.7209 | 0.7209 |
| 2024-04-24 | 0.7229 | 0.7229 |
| 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 |
