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格林鑫悦一年持有期混合A(011775)

2025-07-07     0.9235-0.4098%
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净值发布日期 单位净值 累计净值
2025-07-070.92350.9235
2025-07-040.92730.9273
2025-07-030.92590.9259
2025-07-020.92050.9205
2025-07-010.92620.9262
2025-06-300.91890.9189
2025-06-270.91700.9170
2025-06-260.91760.9176
2025-06-250.91990.9199
2025-06-240.91880.9188
2025-06-230.91750.9175
2025-06-200.91670.9167
2025-06-190.91870.9187
2025-06-180.92220.9222
2025-06-170.92280.9228
2025-06-160.92700.9270
2025-06-130.92800.9280
2025-06-120.93250.9325
2025-06-110.92950.9295
2025-06-100.92950.9295
2025-06-090.92880.9288
2025-06-060.92550.9255
2025-06-050.92460.9246
2025-06-040.92600.9260
2025-06-030.92420.9242
2025-05-300.92050.9205
2025-05-290.91910.9191
2025-05-280.91430.9143
2025-05-270.91400.9140
2025-05-260.91460.9146
2025-05-230.91610.9161
2025-05-220.91690.9169
2025-05-210.91840.9184
2025-05-200.91550.9155
2025-05-190.90880.9088
2025-05-160.90720.9072
2025-05-150.90730.9073
2025-05-140.90830.9083
2025-05-130.90810.9081
2025-05-120.90780.9078
2025-05-090.90920.9092
2025-05-080.90880.9088
2025-05-070.90920.9092
2025-05-060.91090.9109
2025-04-300.90930.9093
2025-04-290.90870.9087
2025-04-280.90580.9058
2025-04-250.90540.9054
2025-04-240.90630.9063
2025-04-230.90610.9061
2025-04-220.91080.9108
2025-04-210.90870.9087
2025-04-180.90440.9044
2025-04-170.90490.9049
2025-04-160.90490.9049
2025-04-150.90500.9050
2025-04-140.90520.9052
2025-04-110.90260.9026
2025-04-100.89920.8992
2025-04-090.89160.8916
2025-04-080.88980.8898
2025-04-070.88820.8882
2025-04-030.90800.9080
2025-04-020.90740.9074
2025-04-010.90520.9052
2025-03-310.90300.9030
2025-03-280.90330.9033
2025-03-270.90470.9047
2025-03-260.90220.9022
2025-03-250.90100.9010
2025-03-240.90230.9023
2025-03-210.89980.8998
2025-03-200.90420.9042
2025-03-190.90370.9037
2025-03-180.90370.9037
2025-03-170.90150.9015
2025-03-140.90820.9082
2025-03-130.90160.9016
2025-03-120.90580.9058
2025-03-110.90310.9031
2025-03-100.90770.9077
2025-03-070.90990.9099
2025-03-060.91600.9160
2025-03-050.91380.9138
2025-03-040.91050.9105
2025-03-030.91070.9107
2025-02-280.91040.9104
2025-02-270.91650.9165
2025-02-260.92030.9203
2025-02-250.91890.9189
2025-02-240.92100.9210
2025-02-210.92340.9234
2025-02-200.91740.9174
2025-02-190.92000.9200
2025-02-180.91940.9194
2025-02-170.92260.9226
2025-02-140.92120.9212
2025-02-130.91980.9198
2025-02-120.92290.9229
2025-02-110.92090.9209
2025-02-100.92080.9208
2025-02-070.92140.9214
2025-02-060.91920.9192
2025-02-050.91630.9163
2025-01-270.91810.9181
2025-01-240.91680.9168
2025-01-230.91470.9147
2025-01-220.91680.9168
2025-01-210.91790.9179
2025-01-200.91460.9146
2025-01-170.91460.9146
2025-01-160.91450.9145
2025-01-150.91490.9149
2025-01-140.91730.9173
2025-01-130.90870.9087
2025-01-100.91010.9101