格林稳健价值混合A(009940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.4961 |
0.4961 |
| 2 |
2026-04-13 |
0.4911 |
0.4911 |
| 3 |
2026-04-10 |
0.4929 |
0.4929 |
| 4 |
2026-04-09 |
0.4908 |
0.4908 |
| 5 |
2026-04-08 |
0.5007 |
0.5007 |
| 6 |
2026-04-07 |
0.4918 |
0.4918 |
| 7 |
2026-04-03 |
0.4948 |
0.4948 |
| 8 |
2026-04-02 |
0.5061 |
0.5061 |
| 9 |
2026-04-01 |
0.5007 |
0.5007 |
| 10 |
2026-03-31 |
0.4915 |
0.4915 |
| 11 |
2026-03-30 |
0.4941 |
0.4941 |
| 12 |
2026-03-27 |
0.4927 |
0.4927 |
| 13 |
2026-03-26 |
0.4862 |
0.4862 |
| 14 |
2026-03-25 |
0.4951 |
0.4951 |
| 15 |
2026-03-24 |
0.4936 |
0.4936 |
| 16 |
2026-03-23 |
0.4874 |
0.4874 |
| 17 |
2026-03-20 |
0.5044 |
0.5044 |
| 18 |
2026-03-19 |
0.5091 |
0.5091 |
| 19 |
2026-03-18 |
0.5191 |
0.5191 |
| 20 |
2026-03-17 |
0.5254 |
0.5254 |
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