格林宏观回报混合C(020063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6728 |
1.7228 |
| 2 |
2026-04-09 |
1.6602 |
1.7102 |
| 3 |
2026-04-08 |
1.6658 |
1.7158 |
| 4 |
2026-04-07 |
1.5604 |
1.6104 |
| 5 |
2026-04-03 |
1.5622 |
1.6122 |
| 6 |
2026-04-02 |
1.5668 |
1.6168 |
| 7 |
2026-04-01 |
1.6140 |
1.6640 |
| 8 |
2026-03-31 |
1.5793 |
1.6293 |
| 9 |
2026-03-30 |
1.6113 |
1.6613 |
| 10 |
2026-03-27 |
1.5982 |
1.6482 |
| 11 |
2026-03-26 |
1.5850 |
1.6350 |
| 12 |
2026-03-25 |
1.6113 |
1.6613 |
| 13 |
2026-03-24 |
1.5755 |
1.6255 |
| 14 |
2026-03-23 |
1.5432 |
1.5932 |
| 15 |
2026-03-20 |
1.6183 |
1.6683 |
| 16 |
2026-03-19 |
1.6569 |
1.7069 |
| 17 |
2026-03-18 |
1.6896 |
1.7396 |
| 18 |
2026-03-17 |
1.6393 |
1.6893 |
| 19 |
2026-03-16 |
1.6819 |
1.7319 |
| 20 |
2026-03-13 |
1.6745 |
1.7245 |
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