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格林鑫悦一年持有期混合A(011775)

2024-02-23     0.87600.0228%
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净值发布日期 单位净值 累计净值
2024-02-230.87600.8760
2024-02-220.87580.8758
2024-02-210.87420.8742
2024-02-200.86380.8638
2024-02-190.86470.8647
2024-02-080.86340.8634
2024-02-070.86450.8645
2024-02-060.85870.8587
2024-02-050.84560.8456
2024-02-020.84170.8417
2024-02-010.84390.8439
2024-01-310.84330.8433
2024-01-300.84670.8467
2024-01-290.85440.8544
2024-01-260.85280.8528
2024-01-250.85320.8532
2024-01-240.84840.8484
2024-01-230.84640.8464
2024-01-220.84700.8470
2024-01-190.85270.8527
2024-01-180.85140.8514
2024-01-170.84590.8459
2024-01-160.85330.8533
2024-01-150.85210.8521
2024-01-120.85360.8536
2024-01-110.85530.8553
2024-01-100.85450.8545
2024-01-090.85270.8527
2024-01-080.85250.8525
2024-01-050.85660.8566
2024-01-040.85820.8582
2024-01-030.86320.8632
2024-01-020.86490.8649
2023-12-310.87280.8728
2023-12-290.87270.8727
2023-12-280.87230.8723
2023-12-270.86070.8607
2023-12-260.86050.8605
2023-12-250.86220.8622
2023-12-220.86030.8603
2023-12-210.86030.8603
2023-12-200.85560.8556
2023-12-190.85980.8598
2023-12-180.85950.8595
2023-12-150.85910.8591
2023-12-140.85830.8583
2023-12-130.86220.8622
2023-12-120.87190.8719
2023-12-110.86960.8696
2023-12-080.87180.8718
2023-12-070.87100.8710
2023-12-060.87240.8724
2023-12-050.87220.8722
2023-12-040.87980.8798
2023-12-010.88430.8843
2023-11-300.88920.8892
2023-11-290.88690.8869
2023-11-280.88840.8884
2023-11-270.88800.8880
2023-11-240.89350.8935
2023-11-230.89430.8943
2023-11-220.89460.8946
2023-11-210.89940.8994
2023-11-200.89540.8954
2023-11-170.89420.8942
2023-11-160.89590.8959
2023-11-150.89910.8991
2023-11-140.89670.8967
2023-11-130.89660.8966
2023-11-100.90050.9005
2023-11-090.90390.9039
2023-11-080.90420.9042
2023-11-070.90530.9053
2023-11-060.90760.9076
2023-11-030.90660.9066
2023-11-020.90370.9037
2023-11-010.90650.9065
2023-10-310.90110.9011
2023-10-300.90020.9002
2023-10-270.89690.8969
2023-10-260.89080.8908
2023-10-250.89010.8901
2023-10-240.88290.8829
2023-10-230.88100.8810
2023-10-200.88150.8815
2023-10-190.88260.8826
2023-10-180.89270.8927
2023-10-170.89550.8955
2023-10-160.89490.8949
2023-10-130.89990.8999
2023-10-120.90490.9049
2023-10-110.90320.9032
2023-10-100.90330.9033
2023-10-090.90700.9070
2023-09-280.90840.9084
2023-09-270.91140.9114
2023-09-260.91100.9110
2023-09-250.91400.9140
2023-09-220.91660.9166
2023-09-210.91020.9102
2023-09-200.91560.9156
2023-09-190.91690.9169
2023-09-180.91830.9183
2023-09-150.91510.9151
2023-09-140.91920.9192
2023-09-130.92050.9205
2023-09-120.92080.9208
2023-09-110.92280.9228
2023-09-080.92040.9204
2023-09-070.92260.9226
2023-09-060.92720.9272
2023-09-050.92890.9289
2023-09-040.93250.9325
2023-09-010.92500.9250
2023-08-310.91890.9189
2023-08-300.92010.9201
2023-08-290.91970.9197