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 |
2025-11-10 |
0.6868 |
1.0368 |
| 2 |
2025-11-07 |
0.6887 |
1.0387 |
| 3 |
2025-11-06 |
0.6969 |
1.0469 |
| 4 |
2025-11-05 |
0.6908 |
1.0408 |
| 5 |
2025-11-04 |
0.6931 |
1.0431 |
| 6 |
2025-11-03 |
0.7085 |
1.0585 |
| 7 |
2025-10-31 |
0.7113 |
1.0613 |
| 8 |
2025-10-30 |
0.7076 |
1.0576 |
| 9 |
2025-10-29 |
0.7151 |
1.0651 |
| 10 |
2025-10-28 |
0.7095 |
1.0595 |
| 11 |
2025-10-27 |
0.7150 |
1.0650 |
| 12 |
2025-10-24 |
0.7139 |
1.0639 |
| 13 |
2025-10-23 |
0.6996 |
1.0496 |
| 14 |
2025-10-22 |
0.7069 |
1.0569 |
| 15 |
2025-10-21 |
0.7094 |
1.0594 |
| 16 |
2025-10-20 |
0.6982 |
1.0482 |
| 17 |
2025-10-17 |
0.6960 |
1.0460 |
| 18 |
2025-10-16 |
0.7245 |
1.0745 |
| 19 |
2025-10-15 |
0.7346 |
1.0846 |
| 20 |
2025-10-14 |
0.7193 |
1.0693 |
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