格林创新成长混合C(007534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7129 |
1.0629 |
| 2 |
2026-04-09 |
0.7071 |
1.0571 |
| 3 |
2026-04-08 |
0.7055 |
1.0555 |
| 4 |
2026-04-07 |
0.6648 |
1.0148 |
| 5 |
2026-04-03 |
0.6670 |
1.0170 |
| 6 |
2026-04-02 |
0.6696 |
1.0196 |
| 7 |
2026-04-01 |
0.6816 |
1.0316 |
| 8 |
2026-03-31 |
0.6660 |
1.0160 |
| 9 |
2026-03-30 |
0.6744 |
1.0244 |
| 10 |
2026-03-27 |
0.6781 |
1.0281 |
| 11 |
2026-03-26 |
0.6725 |
1.0225 |
| 12 |
2026-03-25 |
0.6884 |
1.0384 |
| 13 |
2026-03-24 |
0.6767 |
1.0267 |
| 14 |
2026-03-23 |
0.6660 |
1.0160 |
| 15 |
2026-03-20 |
0.7005 |
1.0505 |
| 16 |
2026-03-19 |
0.7171 |
1.0671 |
| 17 |
2026-03-18 |
0.7361 |
1.0861 |
| 18 |
2026-03-17 |
0.7321 |
1.0821 |
| 19 |
2026-03-16 |
0.7433 |
1.0933 |
| 20 |
2026-03-13 |
0.7432 |
1.0932 |
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