格林稳健价值混合C(009941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
0.5982 |
0.5982 |
| 2 |
2025-11-06 |
0.6008 |
0.6008 |
| 3 |
2025-11-05 |
0.6025 |
0.6025 |
| 4 |
2025-11-04 |
0.6067 |
0.6067 |
| 5 |
2025-11-03 |
0.6141 |
0.6141 |
| 6 |
2025-10-31 |
0.6126 |
0.6126 |
| 7 |
2025-10-30 |
0.5985 |
0.5985 |
| 8 |
2025-10-29 |
0.5955 |
0.5955 |
| 9 |
2025-10-28 |
0.5992 |
0.5992 |
| 10 |
2025-10-27 |
0.5980 |
0.5980 |
| 11 |
2025-10-24 |
0.5981 |
0.5981 |
| 12 |
2025-10-23 |
0.6099 |
0.6099 |
| 13 |
2025-10-22 |
0.6062 |
0.6062 |
| 14 |
2025-10-21 |
0.6092 |
0.6092 |
| 15 |
2025-10-20 |
0.6096 |
0.6096 |
| 16 |
2025-10-17 |
0.6108 |
0.6108 |
| 17 |
2025-10-16 |
0.6213 |
0.6213 |
| 18 |
2025-10-15 |
0.6132 |
0.6132 |
| 19 |
2025-10-14 |
0.6089 |
0.6089 |
| 20 |
2025-10-13 |
0.5922 |
0.5922 |
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