格林研究优选混合A(011977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2364 |
1.2364 |
| 2 |
2026-04-08 |
1.2402 |
1.2402 |
| 3 |
2026-04-07 |
1.1618 |
1.1618 |
| 4 |
2026-04-03 |
1.1628 |
1.1628 |
| 5 |
2026-04-02 |
1.1665 |
1.1665 |
| 6 |
2026-04-01 |
1.2015 |
1.2015 |
| 7 |
2026-03-31 |
1.1754 |
1.1754 |
| 8 |
2026-03-30 |
1.1996 |
1.1996 |
| 9 |
2026-03-27 |
1.1897 |
1.1897 |
| 10 |
2026-03-26 |
1.1801 |
1.1801 |
| 11 |
2026-03-25 |
1.1997 |
1.1997 |
| 12 |
2026-03-24 |
1.1724 |
1.1724 |
| 13 |
2026-03-23 |
1.1488 |
1.1488 |
| 14 |
2026-03-20 |
1.2048 |
1.2048 |
| 15 |
2026-03-19 |
1.2337 |
1.2337 |
| 16 |
2026-03-18 |
1.2574 |
1.2574 |
| 17 |
2026-03-17 |
1.2192 |
1.2192 |
| 18 |
2026-03-16 |
1.2515 |
1.2515 |
| 19 |
2026-03-13 |
1.2467 |
1.2467 |
| 20 |
2026-03-12 |
1.2794 |
1.2794 |
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