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 |
2026-04-03 |
0.7289 |
0.7289 |
| 2 |
2026-04-02 |
0.7303 |
0.7303 |
| 3 |
2026-04-01 |
0.7301 |
0.7301 |
| 4 |
2026-03-31 |
0.7295 |
0.7295 |
| 5 |
2026-03-30 |
0.7304 |
0.7304 |
| 6 |
2026-03-27 |
0.7255 |
0.7255 |
| 7 |
2026-03-26 |
0.7249 |
0.7249 |
| 8 |
2026-03-25 |
0.7236 |
0.7236 |
| 9 |
2026-03-24 |
0.7220 |
0.7220 |
| 10 |
2026-03-23 |
0.7226 |
0.7226 |
| 11 |
2026-03-20 |
0.7312 |
0.7312 |
| 12 |
2026-03-19 |
0.7365 |
0.7365 |
| 13 |
2026-03-18 |
0.7561 |
0.7561 |
| 14 |
2026-03-17 |
0.7566 |
0.7566 |
| 15 |
2026-03-16 |
0.7708 |
0.7708 |
| 16 |
2026-03-13 |
0.7819 |
0.7819 |
| 17 |
2026-03-12 |
0.7902 |
0.7902 |
| 18 |
2026-03-11 |
0.7868 |
0.7868 |
| 19 |
2026-03-10 |
0.7798 |
0.7798 |
| 20 |
2026-03-09 |
0.7688 |
0.7688 |
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