格林研究优选混合C(011978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2137 |
1.2137 |
| 2 |
2026-04-08 |
1.2174 |
1.2174 |
| 3 |
2026-04-07 |
1.1405 |
1.1405 |
| 4 |
2026-04-03 |
1.1415 |
1.1415 |
| 5 |
2026-04-02 |
1.1451 |
1.1451 |
| 6 |
2026-04-01 |
1.1795 |
1.1795 |
| 7 |
2026-03-31 |
1.1539 |
1.1539 |
| 8 |
2026-03-30 |
1.1777 |
1.1777 |
| 9 |
2026-03-27 |
1.1680 |
1.1680 |
| 10 |
2026-03-26 |
1.1586 |
1.1586 |
| 11 |
2026-03-25 |
1.1778 |
1.1778 |
| 12 |
2026-03-24 |
1.1510 |
1.1510 |
| 13 |
2026-03-23 |
1.1279 |
1.1279 |
| 14 |
2026-03-20 |
1.1829 |
1.1829 |
| 15 |
2026-03-19 |
1.2113 |
1.2113 |
| 16 |
2026-03-18 |
1.2346 |
1.2346 |
| 17 |
2026-03-17 |
1.1971 |
1.1971 |
| 18 |
2026-03-16 |
1.2288 |
1.2288 |
| 19 |
2026-03-13 |
1.2242 |
1.2242 |
| 20 |
2026-03-12 |
1.2562 |
1.2562 |
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