格林伯锐灵活配置A(006181)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6140 |
0.6140 |
2 |
2024-04-18 |
0.6157 |
0.6157 |
3 |
2024-04-17 |
0.6143 |
0.6143 |
4 |
2024-04-16 |
0.6099 |
0.6099 |
5 |
2024-04-15 |
0.6145 |
0.6145 |
6 |
2024-04-12 |
0.6151 |
0.6151 |
7 |
2024-04-11 |
0.6165 |
0.6165 |
8 |
2024-04-10 |
0.6169 |
0.6169 |
9 |
2024-04-09 |
0.6186 |
0.6186 |
10 |
2024-04-08 |
0.6170 |
0.6170 |
11 |
2024-04-03 |
0.6197 |
0.6197 |
12 |
2024-04-02 |
0.6232 |
0.6232 |
13 |
2024-04-01 |
0.6255 |
0.6255 |
14 |
2024-03-29 |
0.6225 |
0.6225 |
15 |
2024-03-28 |
0.6221 |
0.6221 |
16 |
2024-03-27 |
0.6183 |
0.6183 |
17 |
2024-03-26 |
0.6294 |
0.6294 |
18 |
2024-03-25 |
0.6286 |
0.6286 |
19 |
2024-03-22 |
0.6376 |
0.6376 |
20 |
2024-03-21 |
0.6506 |
0.6506 |
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