格林研究优选混合C(011978)
2025-06-06
0.9077
-0.4824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9077 | 0.9077 |
| 2025-06-05 | 0.9121 | 0.9121 |
| 2025-06-04 | 0.8918 | 0.8918 |
| 2025-06-03 | 0.8781 | 0.8781 |
| 2025-05-30 | 0.8763 | 0.8763 |
| 2025-05-29 | 0.8914 | 0.8914 |
| 2025-05-28 | 0.8754 | 0.8754 |
| 2025-05-27 | 0.8793 | 0.8793 |
| 2025-05-26 | 0.8877 | 0.8877 |
| 2025-05-23 | 0.8919 | 0.8919 |
| 2025-05-22 | 0.8958 | 0.8958 |
| 2025-05-21 | 0.9036 | 0.9036 |
| 2025-05-20 | 0.9018 | 0.9018 |
| 2025-05-19 | 0.8946 | 0.8946 |
| 2025-05-16 | 0.8940 | 0.8940 |
| 2025-05-15 | 0.8935 | 0.8935 |
| 2025-05-14 | 0.9026 | 0.9026 |
| 2025-05-13 | 0.9011 | 0.9011 |
| 2025-05-12 | 0.8990 | 0.8990 |
| 2025-05-09 | 0.8903 | 0.8903 |
| 2025-05-08 | 0.8977 | 0.8977 |
| 2025-05-07 | 0.8948 | 0.8948 |
| 2025-05-06 | 0.8919 | 0.8919 |
| 2025-04-30 | 0.8788 | 0.8788 |
| 2025-04-29 | 0.8775 | 0.8775 |
| 2025-04-28 | 0.8789 | 0.8789 |
| 2025-04-25 | 0.8879 | 0.8879 |
| 2025-04-24 | 0.8842 | 0.8842 |
| 2025-04-23 | 0.8852 | 0.8852 |
| 2025-04-22 | 0.8855 | 0.8855 |
| 2025-04-21 | 0.8872 | 0.8872 |
| 2025-04-18 | 0.8781 | 0.8781 |
| 2025-04-17 | 0.8758 | 0.8758 |
| 2025-04-16 | 0.8750 | 0.8750 |
| 2025-04-15 | 0.8815 | 0.8815 |
| 2025-04-14 | 0.8832 | 0.8832 |
| 2025-04-11 | 0.8770 | 0.8770 |
| 2025-04-10 | 0.8755 | 0.8755 |
| 2025-04-09 | 0.8629 | 0.8629 |
| 2025-04-08 | 0.8535 | 0.8535 |
| 2025-04-07 | 0.8416 | 0.8416 |
| 2025-04-03 | 0.9232 | 0.9232 |
| 2025-04-02 | 0.9319 | 0.9319 |
| 2025-04-01 | 0.9313 | 0.9313 |
| 2025-03-31 | 0.9198 | 0.9198 |
| 2025-03-28 | 0.9295 | 0.9295 |
| 2025-03-27 | 0.9385 | 0.9385 |
| 2025-03-26 | 0.9414 | 0.9414 |
| 2025-03-25 | 0.9368 | 0.9368 |
| 2025-03-24 | 0.9392 | 0.9392 |
| 2025-03-21 | 0.9425 | 0.9425 |
| 2025-03-20 | 0.9497 | 0.9497 |
| 2025-03-19 | 0.9528 | 0.9528 |
| 2025-03-18 | 0.9609 | 0.9609 |
| 2025-03-17 | 0.9551 | 0.9551 |
| 2025-03-14 | 0.9501 | 0.9501 |
| 2025-03-13 | 0.9324 | 0.9324 |
| 2025-03-12 | 0.9390 | 0.9390 |
| 2025-03-11 | 0.9407 | 0.9407 |
| 2025-03-10 | 0.9358 | 0.9358 |
| 2025-03-07 | 0.9326 | 0.9326 |
| 2025-03-06 | 0.9404 | 0.9404 |
| 2025-03-05 | 0.9255 | 0.9255 |
| 2025-03-04 | 0.9295 | 0.9295 |
| 2025-03-03 | 0.9318 | 0.9318 |
| 2025-02-28 | 0.9166 | 0.9166 |
| 2025-02-27 | 0.9454 | 0.9454 |
| 2025-02-26 | 0.9488 | 0.9488 |
| 2025-02-25 | 0.9318 | 0.9318 |
| 2025-02-24 | 0.9361 | 0.9361 |
| 2025-02-21 | 0.9349 | 0.9349 |
| 2025-02-20 | 0.9180 | 0.9180 |
| 2025-02-19 | 0.9166 | 0.9166 |
| 2025-02-18 | 0.8972 | 0.8972 |
| 2025-02-17 | 0.9097 | 0.9097 |
| 2025-02-14 | 0.9058 | 0.9058 |
| 2025-02-13 | 0.8929 | 0.8929 |
| 2025-02-12 | 0.8994 | 0.8994 |
| 2025-02-11 | 0.8841 | 0.8841 |
| 2025-02-10 | 0.8931 | 0.8931 |
| 2025-02-07 | 0.8918 | 0.8918 |
| 2025-02-06 | 0.8702 | 0.8702 |
| 2025-02-05 | 0.8498 | 0.8498 |
| 2025-01-27 | 0.8452 | 0.8452 |
| 2025-01-24 | 0.8540 | 0.8540 |
| 2025-01-23 | 0.8414 | 0.8414 |
| 2025-01-22 | 0.8451 | 0.8451 |
| 2025-01-21 | 0.8482 | 0.8482 |
| 2025-01-20 | 0.8532 | 0.8532 |
| 2025-01-17 | 0.8520 | 0.8520 |
| 2025-01-16 | 0.8475 | 0.8475 |
| 2025-01-15 | 0.8478 | 0.8478 |
| 2025-01-14 | 0.8538 | 0.8538 |
| 2025-01-13 | 0.8263 | 0.8263 |
| 2025-01-10 | 0.8228 | 0.8228 |
| 2025-01-09 | 0.8348 | 0.8348 |
| 2025-01-08 | 0.8313 | 0.8313 |
| 2025-01-07 | 0.8383 | 0.8383 |
| 2025-01-06 | 0.8340 | 0.8340 |
| 2025-01-03 | 0.8346 | 0.8346 |
| 2025-01-02 | 0.8545 | 0.8545 |
| 2024-12-31 | 0.8795 | 0.8795 |
| 2024-12-30 | 0.8993 | 0.8993 |
| 2024-12-27 | 0.8958 | 0.8958 |
| 2024-12-26 | 0.8970 | 0.8970 |
| 2024-12-25 | 0.8960 | 0.8960 |
| 2024-12-24 | 0.9061 | 0.9061 |
| 2024-12-23 | 0.8931 | 0.8931 |
| 2024-12-20 | 0.9045 | 0.9045 |
| 2024-12-19 | 0.9064 | 0.9064 |
| 2024-12-18 | 0.9047 | 0.9047 |
| 2024-12-17 | 0.9038 | 0.9038 |
| 2024-12-16 | 0.9105 | 0.9105 |
| 2024-12-13 | 0.9255 | 0.9255 |
| 2024-12-12 | 0.9411 | 0.9411 |
| 2024-12-11 | 0.9308 | 0.9308 |
| 2024-12-10 | 0.9336 | 0.9336 |
