格林高股息优选混合A(015289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6941 |
1.6941 |
| 2 |
2026-04-15 |
1.6938 |
1.6938 |
| 3 |
2026-04-14 |
1.6923 |
1.6923 |
| 4 |
2026-04-13 |
1.6862 |
1.6862 |
| 5 |
2026-04-10 |
1.7071 |
1.7071 |
| 6 |
2026-04-09 |
1.6937 |
1.6937 |
| 7 |
2026-04-08 |
1.7129 |
1.7129 |
| 8 |
2026-04-07 |
1.6412 |
1.6412 |
| 9 |
2026-04-03 |
1.6436 |
1.6436 |
| 10 |
2026-04-02 |
1.6684 |
1.6684 |
| 11 |
2026-04-01 |
1.6565 |
1.6565 |
| 12 |
2026-03-31 |
1.6045 |
1.6045 |
| 13 |
2026-03-30 |
1.6237 |
1.6237 |
| 14 |
2026-03-27 |
1.6537 |
1.6537 |
| 15 |
2026-03-26 |
1.6309 |
1.6309 |
| 16 |
2026-03-25 |
1.6667 |
1.6667 |
| 17 |
2026-03-24 |
1.6554 |
1.6554 |
| 18 |
2026-03-23 |
1.6110 |
1.6110 |
| 19 |
2026-03-20 |
1.6750 |
1.6750 |
| 20 |
2026-03-19 |
1.7033 |
1.7033 |
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