格林稳健价值混合C(009941)
2025-12-25
0.5731
1.5955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.5679 | 0.5679 |
| 2025-12-11 | 0.5651 | 0.5651 |
| 2025-12-10 | 0.5709 | 0.5709 |
| 2025-12-09 | 0.5671 | 0.5671 |
| 2025-12-08 | 0.5758 | 0.5758 |
| 2025-12-05 | 0.5812 | 0.5812 |
| 2025-12-04 | 0.5766 | 0.5766 |
| 2025-12-03 | 0.5880 | 0.5880 |
| 2025-12-02 | 0.5980 | 0.5980 |
| 2025-12-01 | 0.6071 | 0.6071 |
| 2025-11-28 | 0.6074 | 0.6074 |
| 2025-11-27 | 0.6068 | 0.6068 |
| 2025-11-26 | 0.6056 | 0.6056 |
| 2025-11-25 | 0.6050 | 0.6050 |
| 2025-11-24 | 0.6040 | 0.6040 |
| 2025-11-21 | 0.6067 | 0.6067 |
| 2025-11-20 | 0.6138 | 0.6138 |
| 2025-11-19 | 0.6134 | 0.6134 |
| 2025-11-18 | 0.6190 | 0.6190 |
| 2025-11-17 | 0.6217 | 0.6217 |
| 2025-11-14 | 0.6226 | 0.6226 |
| 2025-11-13 | 0.6332 | 0.6332 |
| 2025-11-12 | 0.6276 | 0.6276 |
| 2025-11-11 | 0.6293 | 0.6293 |
| 2025-11-10 | 0.6294 | 0.6294 |
| 2025-11-07 | 0.5982 | 0.5982 |
| 2025-11-06 | 0.6008 | 0.6008 |
| 2025-11-05 | 0.6025 | 0.6025 |
| 2025-11-04 | 0.6067 | 0.6067 |
| 2025-11-03 | 0.6141 | 0.6141 |
| 2025-10-31 | 0.6126 | 0.6126 |
| 2025-10-30 | 0.5985 | 0.5985 |
| 2025-10-29 | 0.5955 | 0.5955 |
| 2025-10-28 | 0.5992 | 0.5992 |
| 2025-10-27 | 0.5980 | 0.5980 |
| 2025-10-24 | 0.5981 | 0.5981 |
| 2025-10-23 | 0.6099 | 0.6099 |
| 2025-10-22 | 0.6062 | 0.6062 |
| 2025-10-21 | 0.6092 | 0.6092 |
| 2025-10-20 | 0.6096 | 0.6096 |
| 2025-10-17 | 0.6108 | 0.6108 |
| 2025-10-16 | 0.6213 | 0.6213 |
| 2025-10-15 | 0.6132 | 0.6132 |
| 2025-10-14 | 0.6089 | 0.6089 |
| 2025-10-13 | 0.5922 | 0.5922 |
| 2025-10-10 | 0.5996 | 0.5996 |
| 2025-10-09 | 0.6035 | 0.6035 |
| 2025-09-30 | 0.6105 | 0.6105 |
| 2025-09-29 | 0.6158 | 0.6158 |
| 2025-09-26 | 0.6053 | 0.6053 |
| 2025-09-25 | 0.6095 | 0.6095 |
| 2025-09-24 | 0.6164 | 0.6164 |
| 2025-09-23 | 0.6160 | 0.6160 |
| 2025-09-22 | 0.6216 | 0.6216 |
| 2025-09-19 | 0.6311 | 0.6311 |
| 2025-09-18 | 0.6305 | 0.6305 |
| 2025-09-17 | 0.6429 | 0.6429 |
| 2025-09-16 | 0.6509 | 0.6509 |
| 2025-09-15 | 0.6485 | 0.6485 |
| 2025-09-12 | 0.6503 | 0.6503 |
| 2025-09-11 | 0.6604 | 0.6604 |
| 2025-09-10 | 0.6546 | 0.6546 |
| 2025-09-09 | 0.6535 | 0.6535 |
| 2025-09-08 | 0.6520 | 0.6520 |
| 2025-09-05 | 0.6410 | 0.6410 |
| 2025-09-04 | 0.6351 | 0.6351 |
| 2025-09-03 | 0.6383 | 0.6383 |
| 2025-09-02 | 0.6456 | 0.6456 |
| 2025-09-01 | 0.6502 | 0.6502 |
| 2025-08-29 | 0.6512 | 0.6512 |
| 2025-08-28 | 0.6332 | 0.6332 |
| 2025-08-27 | 0.6360 | 0.6360 |
| 2025-08-26 | 0.6563 | 0.6563 |
| 2025-08-25 | 0.6557 | 0.6557 |
| 2025-08-22 | 0.6262 | 0.6262 |
| 2025-08-21 | 0.6223 | 0.6223 |
| 2025-08-20 | 0.6279 | 0.6279 |
| 2025-08-19 | 0.6097 | 0.6097 |
| 2025-08-18 | 0.5951 | 0.5951 |
| 2025-08-15 | 0.5913 | 0.5913 |
| 2025-08-14 | 0.5895 | 0.5895 |
| 2025-08-13 | 0.5894 | 0.5894 |
| 2025-08-12 | 0.5891 | 0.5891 |
| 2025-08-11 | 0.5912 | 0.5912 |
| 2025-08-08 | 0.5764 | 0.5764 |
| 2025-08-07 | 0.5799 | 0.5799 |
| 2025-08-06 | 0.5787 | 0.5787 |
| 2025-08-05 | 0.5779 | 0.5779 |
| 2025-08-04 | 0.5712 | 0.5712 |
| 2025-08-01 | 0.5716 | 0.5716 |
| 2025-07-31 | 0.5715 | 0.5715 |
| 2025-07-30 | 0.5856 | 0.5856 |
| 2025-07-29 | 0.5823 | 0.5823 |
| 2025-07-28 | 0.5828 | 0.5828 |
| 2025-07-25 | 0.5829 | 0.5829 |
| 2025-07-24 | 0.5943 | 0.5943 |
| 2025-07-23 | 0.5898 | 0.5898 |
| 2025-07-22 | 0.5934 | 0.5934 |
| 2025-07-21 | 0.5756 | 0.5756 |
| 2025-07-18 | 0.5770 | 0.5770 |
| 2025-07-17 | 0.5675 | 0.5675 |
| 2025-07-16 | 0.5669 | 0.5669 |
| 2025-07-15 | 0.5602 | 0.5602 |
| 2025-07-14 | 0.5680 | 0.5680 |
| 2025-07-11 | 0.5675 | 0.5675 |
| 2025-07-10 | 0.5655 | 0.5655 |
| 2025-07-09 | 0.5606 | 0.5606 |
| 2025-07-08 | 0.5579 | 0.5579 |
| 2025-07-07 | 0.5521 | 0.5521 |
| 2025-07-04 | 0.5542 | 0.5542 |
| 2025-07-03 | 0.5546 | 0.5546 |
