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格林新兴产业混合C(014328)

2023-06-02     1.10030.8339%
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净值发布日期 单位净值 累计净值
2023-06-021.10031.1003
2023-06-011.09121.0912
2023-05-311.09451.0945
2023-05-301.10371.1037
2023-05-291.10441.1044
2023-05-261.11371.1137
2023-05-251.11491.1149
2023-05-241.11631.1163
2023-05-231.12541.1254
2023-05-221.12991.1299
2023-05-191.12631.1263
2023-05-181.12501.1250
2023-05-171.13101.1310
2023-05-161.13431.1343
2023-05-151.12921.1292
2023-05-121.11451.1145
2023-05-111.12191.1219
2023-05-101.12151.1215
2023-05-091.11111.1111
2023-05-081.12151.1215
2023-05-051.12151.1215
2023-05-041.13381.1338
2023-04-281.13661.1366
2023-04-271.13261.1326
2023-04-261.12571.1257
2023-04-251.11351.1135
2023-04-241.12731.1273
2023-04-211.12671.1267
2023-04-201.13141.1314
2023-04-191.14321.1432
2023-04-181.15491.1549
2023-04-171.15381.1538
2023-04-141.14191.1419
2023-04-131.14141.1414
2023-04-121.13651.1365
2023-04-111.14321.1432
2023-04-101.14631.1463
2023-04-071.14871.1487
2023-04-061.13711.1371
2023-04-041.13761.1376
2023-04-031.14201.1420
2023-03-311.14371.1437
2023-03-301.14531.1453
2023-03-291.14071.1407
2023-03-281.14511.1451
2023-03-271.14811.1481
2023-03-241.14431.1443
2023-03-231.14291.1429
2023-03-221.14711.1471
2023-03-211.14971.1497
2023-03-201.13941.1394
2023-03-171.14611.1461
2023-03-161.14481.1448
2023-03-151.15601.1560
2023-03-141.15311.1531
2023-03-131.15771.1577
2023-03-101.15251.1525
2023-03-091.16151.1615
2023-03-081.16121.1612
2023-03-071.16271.1627
2023-03-061.17841.1784
2023-03-031.17541.1754
2023-03-021.17471.1747
2023-03-011.18181.1818
2023-02-281.18071.1807
2023-02-271.17541.1754
2023-02-241.17771.1777
2023-02-231.18121.1812
2023-02-221.18601.1860
2023-02-211.19521.1952
2023-02-201.19201.1920
2023-02-171.17211.1721
2023-02-161.18051.1805
2023-02-151.19581.1958
2023-02-141.21001.2100
2023-02-131.19991.1999
2023-02-101.19031.1903
2023-02-091.19621.1962
2023-02-081.18771.1877
2023-02-071.17811.1781
2023-02-061.18231.1823
2023-02-031.19071.1907
2023-02-021.19291.1929
2023-02-011.18751.1875
2023-01-311.18161.1816
2023-01-301.18661.1866
2023-01-201.19491.1949
2023-01-191.19771.1977
2023-01-181.18201.1820
2023-01-171.18541.1854
2023-01-161.18991.1899
2023-01-131.16761.1676
2023-01-121.15051.1505
2023-01-111.15561.1556
2023-01-101.16621.1662
2023-01-091.15771.1577
2023-01-061.15061.1506
2023-01-051.15451.1545
2023-01-041.14221.1422
2023-01-031.13881.1388
2022-12-311.12551.1255
2022-12-301.12581.1258
2022-12-291.12601.1260
2022-12-281.11331.1133
2022-12-271.11001.1100
2022-12-261.10711.1071
2022-12-231.09621.0962
2022-12-221.08561.0856
2022-12-211.07871.0787
2022-12-201.08231.0823
2022-12-191.09501.0950
2022-12-161.11341.1134
2022-12-151.11001.1100
2022-12-141.11471.1147
2022-12-131.11831.1183
2022-12-121.12581.1258
2022-12-091.12131.1213
2022-12-081.12061.1206