格林研究优选混合C(011978)
2026-09-21
1.3523
0.6550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3523 | 1.3523 |
| 2026-09-18 | 1.3435 | 1.3435 |
| 2026-09-17 | 1.3208 | 1.3208 |
| 2026-09-16 | 1.3375 | 1.3375 |
| 2026-09-15 | 1.2889 | 1.2889 |
| 2026-09-14 | 1.2780 | 1.2780 |
| 2026-09-11 | 1.2751 | 1.2751 |
| 2026-09-10 | 1.2704 | 1.2704 |
| 2026-09-09 | 1.2726 | 1.2726 |
| 2026-09-08 | 1.2539 | 1.2539 |
| 2026-09-07 | 1.2683 | 1.2683 |
| 2026-09-04 | 1.1899 | 1.1899 |
| 2026-09-03 | 1.2256 | 1.2256 |
| 2026-09-02 | 1.2193 | 1.2193 |
| 2026-09-01 | 1.2302 | 1.2302 |
| 2026-08-31 | 1.2847 | 1.2847 |
| 2026-08-28 | 1.2563 | 1.2563 |
| 2026-08-27 | 1.2706 | 1.2706 |
| 2026-08-26 | 1.2011 | 1.2011 |
| 2026-08-25 | 1.2035 | 1.2035 |
| 2026-08-24 | 1.1938 | 1.1938 |
| 2026-08-21 | 1.2357 | 1.2357 |
| 2026-08-20 | 1.2178 | 1.2178 |
| 2026-08-19 | 1.2089 | 1.2089 |
| 2026-08-18 | 1.3291 | 1.3291 |
| 2026-08-17 | 1.3335 | 1.3335 |
| 2026-08-14 | 1.2745 | 1.2745 |
| 2026-08-13 | 1.2400 | 1.2400 |
| 2026-08-12 | 1.2566 | 1.2566 |
| 2026-08-11 | 1.2225 | 1.2225 |
| 2026-08-10 | 1.2255 | 1.2255 |
| 2026-08-07 | 1.2329 | 1.2329 |
| 2026-08-06 | 1.1721 | 1.1721 |
| 2026-08-05 | 1.1397 | 1.1397 |
| 2026-08-04 | 1.0754 | 1.0754 |
| 2026-08-03 | 0.9977 | 0.9977 |
| 2026-07-31 | 1.0278 | 1.0278 |
| 2026-07-30 | 0.9928 | 0.9928 |
| 2026-07-29 | 1.0594 | 1.0594 |
| 2026-07-28 | 1.0656 | 1.0656 |
| 2026-07-27 | 1.1558 | 1.1558 |
| 2026-07-24 | 1.0954 | 1.0954 |
| 2026-07-23 | 1.1250 | 1.1250 |
| 2026-07-22 | 1.1309 | 1.1309 |
| 2026-07-21 | 1.1609 | 1.1609 |
| 2026-07-20 | 1.0655 | 1.0655 |
| 2026-07-17 | 1.1583 | 1.1583 |
| 2026-07-16 | 1.2731 | 1.2731 |
| 2026-07-15 | 1.3289 | 1.3289 |
| 2026-07-14 | 1.3709 | 1.3709 |
| 2026-07-13 | 1.3320 | 1.3320 |
| 2026-07-10 | 1.4419 | 1.4419 |
| 2026-07-09 | 1.4648 | 1.4648 |
| 2026-07-08 | 1.4066 | 1.4066 |
| 2026-07-07 | 1.4668 | 1.4668 |
| 2026-07-06 | 1.5011 | 1.5011 |
| 2026-07-03 | 1.5582 | 1.5582 |
| 2026-07-02 | 1.5460 | 1.5460 |
| 2026-07-01 | 1.6053 | 1.6053 |
| 2026-06-30 | 1.6193 | 1.6193 |
| 2026-06-29 | 1.5642 | 1.5642 |
| 2026-06-26 | 1.5807 | 1.5807 |
| 2026-06-25 | 1.5988 | 1.5988 |
| 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 |
