格林研究优选混合C(011978)
2026-06-24
1.5637
2.9359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.5637 | 1.5637 |
| 2026-06-23 | 1.5191 | 1.5191 |
| 2026-06-22 | 1.5791 | 1.5791 |
| 2026-06-18 | 1.5647 | 1.5647 |
| 2026-06-17 | 1.5298 | 1.5298 |
| 2026-06-16 | 1.4914 | 1.4914 |
| 2026-06-15 | 1.4376 | 1.4376 |
| 2026-06-12 | 1.3579 | 1.3579 |
| 2026-06-11 | 1.3760 | 1.3760 |
| 2026-06-10 | 1.3770 | 1.3770 |
| 2026-06-09 | 1.4103 | 1.4103 |
| 2026-06-08 | 1.3512 | 1.3512 |
| 2026-06-05 | 1.4070 | 1.4070 |
| 2026-06-04 | 1.4091 | 1.4091 |
| 2026-06-03 | 1.4061 | 1.4061 |
| 2026-06-02 | 1.3976 | 1.3976 |
| 2026-06-01 | 1.3812 | 1.3812 |
| 2026-05-29 | 1.4098 | 1.4098 |
| 2026-05-28 | 1.4827 | 1.4827 |
| 2026-05-27 | 1.4594 | 1.4594 |
| 2026-05-26 | 1.4718 | 1.4718 |
| 2026-05-25 | 1.4878 | 1.4878 |
| 2026-05-22 | 1.4668 | 1.4668 |
| 2026-05-21 | 1.4214 | 1.4214 |
| 2026-05-20 | 1.4558 | 1.4558 |
| 2026-05-19 | 1.4466 | 1.4466 |
| 2026-05-18 | 1.4338 | 1.4338 |
| 2026-05-15 | 1.4193 | 1.4193 |
| 2026-05-14 | 1.4304 | 1.4304 |
| 2026-05-13 | 1.4767 | 1.4767 |
| 2026-05-12 | 1.4347 | 1.4347 |
| 2026-05-11 | 1.4446 | 1.4446 |
| 2026-05-08 | 1.4132 | 1.4132 |
| 2026-05-07 | 1.4045 | 1.4045 |
| 2026-05-06 | 1.3711 | 1.3711 |
| 2026-04-30 | 1.3298 | 1.3298 |
| 2026-04-29 | 1.3092 | 1.3092 |
| 2026-04-28 | 1.2891 | 1.2891 |
| 2026-04-27 | 1.3116 | 1.3116 |
| 2026-04-24 | 1.3027 | 1.3027 |
| 2026-04-23 | 1.3250 | 1.3250 |
| 2026-04-22 | 1.3437 | 1.3437 |
| 2026-04-21 | 1.3242 | 1.3242 |
| 2026-04-20 | 1.3322 | 1.3322 |
| 2026-04-17 | 1.3079 | 1.3079 |
| 2026-04-16 | 1.2927 | 1.2927 |
| 2026-04-15 | 1.2648 | 1.2648 |
| 2026-04-14 | 1.2702 | 1.2702 |
| 2026-04-13 | 1.2334 | 1.2334 |
| 2026-04-10 | 1.2220 | 1.2220 |
| 2026-04-09 | 1.2137 | 1.2137 |
| 2026-04-08 | 1.2174 | 1.2174 |
| 2026-04-07 | 1.1405 | 1.1405 |
| 2026-04-03 | 1.1415 | 1.1415 |
| 2026-04-02 | 1.1451 | 1.1451 |
| 2026-04-01 | 1.1795 | 1.1795 |
| 2026-03-31 | 1.1539 | 1.1539 |
| 2026-03-30 | 1.1777 | 1.1777 |
| 2026-03-27 | 1.1680 | 1.1680 |
| 2026-03-26 | 1.1586 | 1.1586 |
| 2026-03-25 | 1.1778 | 1.1778 |
| 2026-03-24 | 1.1510 | 1.1510 |
| 2026-03-23 | 1.1279 | 1.1279 |
| 2026-03-20 | 1.1829 | 1.1829 |
| 2026-03-19 | 1.2113 | 1.2113 |
| 2026-03-18 | 1.2346 | 1.2346 |
| 2026-03-17 | 1.1971 | 1.1971 |
| 2026-03-16 | 1.2288 | 1.2288 |
| 2026-03-13 | 1.2242 | 1.2242 |
| 2026-03-12 | 1.2562 | 1.2562 |
| 2026-03-11 | 1.2734 | 1.2734 |
| 2026-03-10 | 1.2825 | 1.2825 |
| 2026-03-09 | 1.2489 | 1.2489 |
| 2026-03-06 | 1.2454 | 1.2454 |
| 2026-03-05 | 1.2353 | 1.2353 |
| 2026-03-04 | 1.2213 | 1.2213 |
| 2026-03-03 | 1.2242 | 1.2242 |
| 2026-03-02 | 1.2931 | 1.2931 |
| 2026-02-27 | 1.3170 | 1.3170 |
| 2026-02-26 | 1.3043 | 1.3043 |
| 2026-02-25 | 1.2916 | 1.2916 |
| 2026-02-24 | 1.2805 | 1.2805 |
| 2026-02-13 | 1.2884 | 1.2884 |
| 2026-02-12 | 1.2993 | 1.2993 |
| 2026-02-11 | 1.2754 | 1.2754 |
| 2026-02-10 | 1.2839 | 1.2839 |
| 2026-02-09 | 1.2835 | 1.2835 |
| 2026-02-06 | 1.2516 | 1.2516 |
| 2026-02-05 | 1.2475 | 1.2475 |
| 2026-02-04 | 1.2760 | 1.2760 |
| 2026-02-03 | 1.2930 | 1.2930 |
| 2026-02-02 | 1.2444 | 1.2444 |
| 2026-01-30 | 1.2704 | 1.2704 |
| 2026-01-29 | 1.2726 | 1.2726 |
| 2026-01-28 | 1.2928 | 1.2928 |
| 2026-01-27 | 1.3001 | 1.3001 |
| 2026-01-26 | 1.2918 | 1.2918 |
| 2026-01-23 | 1.3157 | 1.3157 |
| 2026-01-22 | 1.2822 | 1.2822 |
| 2026-01-21 | 1.2706 | 1.2706 |
| 2026-01-20 | 1.2570 | 1.2570 |
| 2026-01-19 | 1.2872 | 1.2872 |
| 2026-01-16 | 1.2947 | 1.2947 |
| 2026-01-15 | 1.2994 | 1.2994 |
| 2026-01-14 | 1.3052 | 1.3052 |
| 2026-01-13 | 1.2831 | 1.2831 |
| 2026-01-12 | 1.3090 | 1.3090 |
| 2026-01-09 | 1.2898 | 1.2898 |
| 2026-01-08 | 1.2783 | 1.2783 |
| 2026-01-07 | 1.2850 | 1.2850 |
| 2026-01-06 | 1.2808 | 1.2808 |
| 2026-01-05 | 1.2628 | 1.2628 |
| 2025-12-31 | 1.2354 | 1.2354 |
| 2025-12-30 | 1.2398 | 1.2398 |
| 2025-12-29 | 1.2271 | 1.2271 |
