格林鑫悦一年持有期混合C(011776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9076 |
0.9076 |
| 2 |
2026-04-20 |
0.9090 |
0.9090 |
| 3 |
2026-04-17 |
0.9059 |
0.9059 |
| 4 |
2026-04-16 |
0.9063 |
0.9063 |
| 5 |
2026-04-15 |
0.9003 |
0.9003 |
| 6 |
2026-04-14 |
0.9021 |
0.9021 |
| 7 |
2026-04-13 |
0.8987 |
0.8987 |
| 8 |
2026-04-10 |
0.8985 |
0.8985 |
| 9 |
2026-04-09 |
0.8943 |
0.8943 |
| 10 |
2026-04-08 |
0.8993 |
0.8993 |
| 11 |
2026-04-07 |
0.8847 |
0.8847 |
| 12 |
2026-04-03 |
0.8773 |
0.8773 |
| 13 |
2026-04-02 |
0.8860 |
0.8860 |
| 14 |
2026-04-01 |
0.8925 |
0.8925 |
| 15 |
2026-03-31 |
0.8871 |
0.8871 |
| 16 |
2026-03-30 |
0.8920 |
0.8920 |
| 17 |
2026-03-27 |
0.8902 |
0.8902 |
| 18 |
2026-03-26 |
0.8859 |
0.8859 |
| 19 |
2026-03-25 |
0.8903 |
0.8903 |
| 20 |
2026-03-24 |
0.8832 |
0.8832 |
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