格林高股息优选混合C(015290)
2026-11-03
1.5386
0.6740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.5386 | 1.5386 |
| 2026-11-02 | 1.5283 | 1.5283 |
| 2026-10-30 | 1.5076 | 1.5076 |
| 2026-10-29 | 1.5144 | 1.5144 |
| 2026-10-28 | 1.5449 | 1.5449 |
| 2026-10-27 | 1.5460 | 1.5460 |
| 2026-10-26 | 1.5812 | 1.5812 |
| 2026-10-23 | 1.5628 | 1.5628 |
| 2026-10-22 | 1.5243 | 1.5243 |
| 2026-10-21 | 1.5592 | 1.5592 |
| 2026-10-20 | 1.5688 | 1.5688 |
| 2026-10-19 | 1.5685 | 1.5685 |
| 2026-10-16 | 1.5682 | 1.5682 |
| 2026-10-15 | 1.5353 | 1.5353 |
| 2026-10-14 | 1.5551 | 1.5551 |
| 2026-10-13 | 1.5470 | 1.5470 |
| 2026-10-12 | 1.5516 | 1.5516 |
| 2026-10-09 | 1.5636 | 1.5636 |
| 2026-10-08 | 1.5461 | 1.5461 |
| 2026-09-30 | 1.5502 | 1.5502 |
| 2026-09-29 | 1.5228 | 1.5228 |
| 2026-09-28 | 1.5238 | 1.5238 |
| 2026-09-24 | 1.5386 | 1.5386 |
| 2026-09-23 | 1.5509 | 1.5509 |
| 2026-09-22 | 1.5554 | 1.5554 |
| 2026-09-21 | 1.5512 | 1.5512 |
| 2026-09-18 | 1.5377 | 1.5377 |
| 2026-09-17 | 1.5301 | 1.5301 |
| 2026-09-16 | 1.5430 | 1.5430 |
| 2026-09-15 | 1.5357 | 1.5357 |
| 2026-09-14 | 1.5425 | 1.5425 |
| 2026-09-11 | 1.5342 | 1.5342 |
| 2026-09-10 | 1.5356 | 1.5356 |
| 2026-09-09 | 1.5657 | 1.5657 |
| 2026-09-08 | 1.5890 | 1.5890 |
| 2026-09-07 | 1.5865 | 1.5865 |
| 2026-09-04 | 1.6008 | 1.6008 |
| 2026-09-03 | 1.5858 | 1.5858 |
| 2026-09-02 | 1.5902 | 1.5902 |
| 2026-09-01 | 1.5880 | 1.5880 |
| 2026-08-31 | 1.5805 | 1.5805 |
| 2026-08-28 | 1.6111 | 1.6111 |
| 2026-08-27 | 1.6148 | 1.6148 |
| 2026-08-26 | 1.6191 | 1.6191 |
| 2026-08-25 | 1.5875 | 1.5875 |
| 2026-08-24 | 1.5818 | 1.5818 |
| 2026-08-21 | 1.6047 | 1.6047 |
| 2026-08-20 | 1.6132 | 1.6132 |
| 2026-08-19 | 1.6032 | 1.6032 |
| 2026-08-18 | 1.6286 | 1.6286 |
| 2026-08-17 | 1.6318 | 1.6318 |
| 2026-08-14 | 1.6136 | 1.6136 |
| 2026-08-13 | 1.6217 | 1.6217 |
| 2026-08-12 | 1.6387 | 1.6387 |
| 2026-08-11 | 1.6459 | 1.6459 |
| 2026-08-10 | 1.6641 | 1.6641 |
| 2026-08-07 | 1.6385 | 1.6385 |
| 2026-08-06 | 1.6342 | 1.6342 |
| 2026-08-05 | 1.6448 | 1.6448 |
| 2026-08-04 | 1.6329 | 1.6329 |
| 2026-08-03 | 1.6434 | 1.6434 |
| 2026-07-31 | 1.6458 | 1.6458 |
| 2026-07-30 | 1.6466 | 1.6466 |
| 2026-07-29 | 1.6428 | 1.6428 |
| 2026-07-28 | 1.6046 | 1.6046 |
| 2026-07-27 | 1.5958 | 1.5958 |
| 2026-07-24 | 1.5696 | 1.5696 |
| 2026-07-23 | 1.6029 | 1.6029 |
| 2026-07-22 | 1.5937 | 1.5937 |
| 2026-07-21 | 1.5973 | 1.5973 |
| 2026-07-20 | 1.5815 | 1.5815 |
| 2026-07-17 | 1.5779 | 1.5779 |
| 2026-07-16 | 1.6125 | 1.6125 |
| 2026-07-15 | 1.5864 | 1.5864 |
| 2026-07-14 | 1.5627 | 1.5627 |
| 2026-07-13 | 1.5505 | 1.5505 |
| 2026-07-10 | 1.5984 | 1.5984 |
| 2026-07-09 | 1.5854 | 1.5854 |
| 2026-07-08 | 1.5841 | 1.5841 |
| 2026-07-07 | 1.5638 | 1.5638 |
| 2026-07-06 | 1.5733 | 1.5733 |
| 2026-07-03 | 1.5661 | 1.5661 |
| 2026-07-02 | 1.5027 | 1.5027 |
| 2026-07-01 | 1.4909 | 1.4909 |
| 2026-06-30 | 1.4797 | 1.4797 |
| 2026-06-29 | 1.4768 | 1.4768 |
| 2026-06-26 | 1.4553 | 1.4553 |
| 2026-06-25 | 1.4878 | 1.4878 |
| 2026-06-24 | 1.4917 | 1.4917 |
| 2026-06-23 | 1.5064 | 1.5064 |
| 2026-06-22 | 1.5341 | 1.5341 |
| 2026-06-18 | 1.5496 | 1.5496 |
| 2026-06-17 | 1.5684 | 1.5684 |
| 2026-06-16 | 1.5805 | 1.5805 |
| 2026-06-15 | 1.5928 | 1.5928 |
| 2026-06-12 | 1.5855 | 1.5855 |
| 2026-06-11 | 1.5455 | 1.5455 |
| 2026-06-10 | 1.5634 | 1.5634 |
| 2026-06-09 | 1.5714 | 1.5714 |
| 2026-06-08 | 1.5694 | 1.5694 |
| 2026-06-05 | 1.6092 | 1.6092 |
| 2026-06-04 | 1.6158 | 1.6158 |
| 2026-06-03 | 1.6416 | 1.6416 |
| 2026-06-02 | 1.6681 | 1.6681 |
| 2026-06-01 | 1.6833 | 1.6833 |
| 2026-05-29 | 1.6507 | 1.6507 |
| 2026-05-28 | 1.6474 | 1.6474 |
| 2026-05-27 | 1.6686 | 1.6686 |
| 2026-05-26 | 1.6995 | 1.6995 |
| 2026-05-25 | 1.7219 | 1.7219 |
| 2026-05-22 | 1.7220 | 1.7220 |
| 2026-05-21 | 1.7065 | 1.7065 |
| 2026-05-20 | 1.7189 | 1.7189 |
| 2026-05-19 | 1.7219 | 1.7219 |
| 2026-05-18 | 1.7127 | 1.7127 |
| 2026-05-15 | 1.7266 | 1.7266 |
| 2026-05-14 | 1.7433 | 1.7433 |
| 2026-05-13 | 1.7646 | 1.7646 |
| 2026-05-12 | 1.7612 | 1.7612 |
| 2026-05-11 | 1.7738 | 1.7738 |
