格林伯元灵活配置C(004943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.9372 |
0.9372 |
| 2 |
2026-04-22 |
0.9335 |
0.9335 |
| 3 |
2026-04-21 |
0.9504 |
0.9504 |
| 4 |
2026-04-20 |
0.9398 |
0.9398 |
| 5 |
2026-04-17 |
0.9408 |
0.9408 |
| 6 |
2026-04-16 |
0.9611 |
0.9611 |
| 7 |
2026-04-15 |
0.9546 |
0.9546 |
| 8 |
2026-04-14 |
0.9601 |
0.9601 |
| 9 |
2026-04-13 |
0.9656 |
0.9656 |
| 10 |
2026-04-10 |
0.9693 |
0.9693 |
| 11 |
2026-04-09 |
0.9661 |
0.9661 |
| 12 |
2026-04-08 |
0.9771 |
0.9771 |
| 13 |
2026-04-07 |
0.9591 |
0.9591 |
| 14 |
2026-04-03 |
0.9276 |
0.9276 |
| 15 |
2026-04-02 |
0.9393 |
0.9393 |
| 16 |
2026-04-01 |
0.9562 |
0.9562 |
| 17 |
2026-03-31 |
0.9424 |
0.9424 |
| 18 |
2026-03-30 |
0.9612 |
0.9612 |
| 19 |
2026-03-27 |
0.9495 |
0.9495 |
| 20 |
2026-03-26 |
0.9373 |
0.9373 |
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