格林研究优选混合A(011977)
2026-06-26
1.6117
-1.1227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.6117 | 1.6117 |
| 2026-06-25 | 1.6300 | 1.6300 |
| 2026-06-24 | 1.5943 | 1.5943 |
| 2026-06-23 | 1.5488 | 1.5488 |
| 2026-06-22 | 1.6100 | 1.6100 |
| 2026-06-18 | 1.5952 | 1.5952 |
| 2026-06-17 | 1.5596 | 1.5596 |
| 2026-06-16 | 1.5204 | 1.5204 |
| 2026-06-15 | 1.4656 | 1.4656 |
| 2026-06-12 | 1.3843 | 1.3843 |
| 2026-06-11 | 1.4027 | 1.4027 |
| 2026-06-10 | 1.4037 | 1.4037 |
| 2026-06-09 | 1.4376 | 1.4376 |
| 2026-06-08 | 1.3774 | 1.3774 |
| 2026-06-05 | 1.4342 | 1.4342 |
| 2026-06-04 | 1.4363 | 1.4363 |
| 2026-06-03 | 1.4332 | 1.4332 |
| 2026-06-02 | 1.4245 | 1.4245 |
| 2026-06-01 | 1.4079 | 1.4079 |
| 2026-05-29 | 1.4369 | 1.4369 |
| 2026-05-28 | 1.5112 | 1.5112 |
| 2026-05-27 | 1.4875 | 1.4875 |
| 2026-05-26 | 1.5001 | 1.5001 |
| 2026-05-25 | 1.5164 | 1.5164 |
| 2026-05-22 | 1.4949 | 1.4949 |
| 2026-05-21 | 1.4486 | 1.4486 |
| 2026-05-20 | 1.4837 | 1.4837 |
| 2026-05-19 | 1.4743 | 1.4743 |
| 2026-05-18 | 1.4613 | 1.4613 |
| 2026-05-15 | 1.4465 | 1.4465 |
| 2026-05-14 | 1.4577 | 1.4577 |
| 2026-05-13 | 1.5048 | 1.5048 |
| 2026-05-12 | 1.4620 | 1.4620 |
| 2026-05-11 | 1.4722 | 1.4722 |
| 2026-05-08 | 1.4401 | 1.4401 |
| 2026-05-07 | 1.4312 | 1.4312 |
| 2026-05-06 | 1.3972 | 1.3972 |
| 2026-04-30 | 1.3550 | 1.3550 |
| 2026-04-29 | 1.3340 | 1.3340 |
| 2026-04-28 | 1.3135 | 1.3135 |
| 2026-04-27 | 1.3364 | 1.3364 |
| 2026-04-24 | 1.3273 | 1.3273 |
| 2026-04-23 | 1.3501 | 1.3501 |
| 2026-04-22 | 1.3690 | 1.3690 |
| 2026-04-21 | 1.3492 | 1.3492 |
| 2026-04-20 | 1.3574 | 1.3574 |
| 2026-04-17 | 1.3325 | 1.3325 |
| 2026-04-16 | 1.3170 | 1.3170 |
| 2026-04-15 | 1.2886 | 1.2886 |
| 2026-04-14 | 1.2941 | 1.2941 |
| 2026-04-13 | 1.2566 | 1.2566 |
| 2026-04-10 | 1.2450 | 1.2450 |
| 2026-04-09 | 1.2364 | 1.2364 |
| 2026-04-08 | 1.2402 | 1.2402 |
| 2026-04-07 | 1.1618 | 1.1618 |
| 2026-04-03 | 1.1628 | 1.1628 |
| 2026-04-02 | 1.1665 | 1.1665 |
| 2026-04-01 | 1.2015 | 1.2015 |
| 2026-03-31 | 1.1754 | 1.1754 |
| 2026-03-30 | 1.1996 | 1.1996 |
| 2026-03-27 | 1.1897 | 1.1897 |
| 2026-03-26 | 1.1801 | 1.1801 |
| 2026-03-25 | 1.1997 | 1.1997 |
| 2026-03-24 | 1.1724 | 1.1724 |
| 2026-03-23 | 1.1488 | 1.1488 |
| 2026-03-20 | 1.2048 | 1.2048 |
| 2026-03-19 | 1.2337 | 1.2337 |
| 2026-03-18 | 1.2574 | 1.2574 |
| 2026-03-17 | 1.2192 | 1.2192 |
| 2026-03-16 | 1.2515 | 1.2515 |
| 2026-03-13 | 1.2467 | 1.2467 |
| 2026-03-12 | 1.2794 | 1.2794 |
| 2026-03-11 | 1.2969 | 1.2969 |
| 2026-03-10 | 1.3061 | 1.3061 |
| 2026-03-09 | 1.2719 | 1.2719 |
| 2026-03-06 | 1.2683 | 1.2683 |
| 2026-03-05 | 1.2579 | 1.2579 |
| 2026-03-04 | 1.2437 | 1.2437 |
| 2026-03-03 | 1.2466 | 1.2466 |
| 2026-03-02 | 1.3168 | 1.3168 |
| 2026-02-27 | 1.3411 | 1.3411 |
| 2026-02-26 | 1.3281 | 1.3281 |
| 2026-02-25 | 1.3152 | 1.3152 |
| 2026-02-24 | 1.3039 | 1.3039 |
| 2026-02-13 | 1.3118 | 1.3118 |
| 2026-02-12 | 1.3229 | 1.3229 |
| 2026-02-11 | 1.2986 | 1.2986 |
| 2026-02-10 | 1.3072 | 1.3072 |
| 2026-02-09 | 1.3067 | 1.3067 |
| 2026-02-06 | 1.2743 | 1.2743 |
| 2026-02-05 | 1.2701 | 1.2701 |
| 2026-02-04 | 1.2991 | 1.2991 |
| 2026-02-03 | 1.3164 | 1.3164 |
| 2026-02-02 | 1.2668 | 1.2668 |
| 2026-01-30 | 1.2933 | 1.2933 |
| 2026-01-29 | 1.2955 | 1.2955 |
| 2026-01-28 | 1.3160 | 1.3160 |
| 2026-01-27 | 1.3235 | 1.3235 |
| 2026-01-26 | 1.3150 | 1.3150 |
| 2026-01-23 | 1.3393 | 1.3393 |
| 2026-01-22 | 1.3052 | 1.3052 |
| 2026-01-21 | 1.2933 | 1.2933 |
| 2026-01-20 | 1.2795 | 1.2795 |
| 2026-01-19 | 1.3102 | 1.3102 |
| 2026-01-16 | 1.3177 | 1.3177 |
| 2026-01-15 | 1.3225 | 1.3225 |
| 2026-01-14 | 1.3284 | 1.3284 |
| 2026-01-13 | 1.3059 | 1.3059 |
| 2026-01-12 | 1.3322 | 1.3322 |
| 2026-01-09 | 1.3126 | 1.3126 |
| 2026-01-08 | 1.3009 | 1.3009 |
| 2026-01-07 | 1.3077 | 1.3077 |
| 2026-01-06 | 1.3034 | 1.3034 |
| 2026-01-05 | 1.2852 | 1.2852 |
| 2025-12-31 | 1.2572 | 1.2572 |
| 2025-12-30 | 1.2616 | 1.2616 |
