格林研究优选混合C(011978)
2025-11-28
1.1368
0.9143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1368 | 1.1368 |
| 2025-11-27 | 1.1265 | 1.1265 |
| 2025-11-26 | 1.1253 | 1.1253 |
| 2025-11-25 | 1.1171 | 1.1171 |
| 2025-11-24 | 1.0964 | 1.0964 |
| 2025-11-21 | 1.0863 | 1.0863 |
| 2025-11-20 | 1.1224 | 1.1224 |
| 2025-11-19 | 1.1290 | 1.1290 |
| 2025-11-18 | 1.1404 | 1.1404 |
| 2025-11-17 | 1.1527 | 1.1527 |
| 2025-11-14 | 1.1461 | 1.1461 |
| 2025-11-13 | 1.1661 | 1.1661 |
| 2025-11-12 | 1.1498 | 1.1498 |
| 2025-11-11 | 1.1633 | 1.1633 |
| 2025-11-10 | 1.1720 | 1.1720 |
| 2025-11-07 | 1.1848 | 1.1848 |
| 2025-11-06 | 1.1972 | 1.1972 |
| 2025-11-05 | 1.1693 | 1.1693 |
| 2025-11-04 | 1.1661 | 1.1661 |
| 2025-11-03 | 1.1924 | 1.1924 |
| 2025-10-31 | 1.1975 | 1.1975 |
| 2025-10-30 | 1.2019 | 1.2019 |
| 2025-10-29 | 1.2236 | 1.2236 |
| 2025-10-28 | 1.2025 | 1.2025 |
| 2025-10-27 | 1.2007 | 1.2007 |
| 2025-10-24 | 1.1852 | 1.1852 |
| 2025-10-23 | 1.1535 | 1.1535 |
| 2025-10-22 | 1.1589 | 1.1589 |
| 2025-10-21 | 1.1653 | 1.1653 |
| 2025-10-20 | 1.1432 | 1.1432 |
| 2025-10-17 | 1.1255 | 1.1255 |
| 2025-10-16 | 1.1721 | 1.1721 |
| 2025-10-15 | 1.1851 | 1.1851 |
| 2025-10-14 | 1.1558 | 1.1558 |
| 2025-10-13 | 1.1921 | 1.1921 |
| 2025-10-10 | 1.2014 | 1.2014 |
| 2025-10-09 | 1.2471 | 1.2471 |
| 2025-09-30 | 1.2333 | 1.2333 |
| 2025-09-29 | 1.2189 | 1.2189 |
| 2025-09-26 | 1.1981 | 1.1981 |
| 2025-09-25 | 1.2326 | 1.2326 |
| 2025-09-24 | 1.2302 | 1.2302 |
| 2025-09-23 | 1.2123 | 1.2123 |
| 2025-09-22 | 1.2273 | 1.2273 |
| 2025-09-19 | 1.2103 | 1.2103 |
| 2025-09-18 | 1.2264 | 1.2264 |
| 2025-09-17 | 1.2273 | 1.2273 |
| 2025-09-16 | 1.2110 | 1.2110 |
| 2025-09-15 | 1.1893 | 1.1893 |
| 2025-09-12 | 1.1863 | 1.1863 |
| 2025-09-11 | 1.1887 | 1.1887 |
| 2025-09-10 | 1.1555 | 1.1555 |
| 2025-09-09 | 1.1580 | 1.1580 |
| 2025-09-08 | 1.1727 | 1.1727 |
| 2025-09-05 | 1.1557 | 1.1557 |
| 2025-09-04 | 1.1072 | 1.1072 |
| 2025-09-03 | 1.1285 | 1.1285 |
| 2025-09-02 | 1.1423 | 1.1423 |
| 2025-09-01 | 1.1636 | 1.1636 |
| 2025-08-29 | 1.1477 | 1.1477 |
| 2025-08-28 | 1.1398 | 1.1398 |
| 2025-08-27 | 1.1249 | 1.1249 |
| 2025-08-26 | 1.1371 | 1.1371 |
| 2025-08-25 | 1.1395 | 1.1395 |
| 2025-08-22 | 1.1182 | 1.1182 |
| 2025-08-21 | 1.1020 | 1.1020 |
| 2025-08-20 | 1.1136 | 1.1136 |
| 2025-08-19 | 1.1098 | 1.1098 |
| 2025-08-18 | 1.1015 | 1.1015 |
| 2025-08-15 | 1.0722 | 1.0722 |
| 2025-08-14 | 1.0503 | 1.0503 |
| 2025-08-13 | 1.0630 | 1.0630 |
| 2025-08-12 | 1.0491 | 1.0491 |
| 2025-08-11 | 1.0473 | 1.0473 |
| 2025-08-08 | 1.0267 | 1.0267 |
| 2025-08-07 | 1.0354 | 1.0354 |
| 2025-08-06 | 1.0388 | 1.0388 |
| 2025-08-05 | 1.0211 | 1.0211 |
| 2025-08-04 | 1.0147 | 1.0147 |
| 2025-08-01 | 0.9966 | 0.9966 |
| 2025-07-31 | 0.9969 | 0.9969 |
| 2025-07-30 | 0.9988 | 0.9988 |
| 2025-07-29 | 1.0117 | 1.0117 |
| 2025-07-28 | 1.0043 | 1.0043 |
| 2025-07-25 | 0.9955 | 0.9955 |
| 2025-07-24 | 0.9955 | 0.9955 |
| 2025-07-23 | 0.9840 | 0.9840 |
| 2025-07-22 | 0.9929 | 0.9929 |
| 2025-07-21 | 0.9896 | 0.9896 |
| 2025-07-18 | 0.9756 | 0.9756 |
| 2025-07-17 | 0.9737 | 0.9737 |
| 2025-07-16 | 0.9573 | 0.9573 |
| 2025-07-15 | 0.9525 | 0.9525 |
| 2025-07-14 | 0.9493 | 0.9493 |
| 2025-07-11 | 0.9403 | 0.9403 |
| 2025-07-10 | 0.9384 | 0.9384 |
| 2025-07-09 | 0.9399 | 0.9399 |
| 2025-07-08 | 0.9437 | 0.9437 |
| 2025-07-07 | 0.9258 | 0.9258 |
| 2025-07-04 | 0.9303 | 0.9303 |
| 2025-07-03 | 0.9400 | 0.9400 |
| 2025-07-02 | 0.9258 | 0.9258 |
| 2025-07-01 | 0.9423 | 0.9423 |
| 2025-06-30 | 0.9439 | 0.9439 |
| 2025-06-27 | 0.9308 | 0.9308 |
| 2025-06-26 | 0.9251 | 0.9251 |
| 2025-06-25 | 0.9320 | 0.9320 |
| 2025-06-24 | 0.9178 | 0.9178 |
| 2025-06-23 | 0.8945 | 0.8945 |
| 2025-06-20 | 0.8888 | 0.8888 |
| 2025-06-19 | 0.8974 | 0.8974 |
| 2025-06-18 | 0.9046 | 0.9046 |
| 2025-06-17 | 0.8956 | 0.8956 |
| 2025-06-16 | 0.8980 | 0.8980 |
| 2025-06-13 | 0.8910 | 0.8910 |
| 2025-06-12 | 0.9055 | 0.9055 |
| 2025-06-11 | 0.9051 | 0.9051 |
| 2025-06-10 | 0.9014 | 0.9014 |
| 2025-06-09 | 0.9147 | 0.9147 |
| 2025-06-06 | 0.9077 | 0.9077 |
