格林伯锐灵活配置C(006182)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6085 |
0.6085 |
2 |
2024-04-16 |
0.6041 |
0.6041 |
3 |
2024-04-15 |
0.6086 |
0.6086 |
4 |
2024-04-12 |
0.6093 |
0.6093 |
5 |
2024-04-11 |
0.6107 |
0.6107 |
6 |
2024-04-10 |
0.6111 |
0.6111 |
7 |
2024-04-09 |
0.6128 |
0.6128 |
8 |
2024-04-08 |
0.6112 |
0.6112 |
9 |
2024-04-03 |
0.6138 |
0.6138 |
10 |
2024-04-02 |
0.6174 |
0.6174 |
11 |
2024-04-01 |
0.6197 |
0.6197 |
12 |
2024-03-29 |
0.6167 |
0.6167 |
13 |
2024-03-28 |
0.6162 |
0.6162 |
14 |
2024-03-27 |
0.6125 |
0.6125 |
15 |
2024-03-26 |
0.6235 |
0.6235 |
16 |
2024-03-25 |
0.6228 |
0.6228 |
17 |
2024-03-22 |
0.6316 |
0.6316 |
18 |
2024-03-21 |
0.6445 |
0.6445 |
19 |
2024-03-20 |
0.6472 |
0.6472 |
20 |
2024-03-19 |
0.6417 |
0.6417 |
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