格林伯元灵活配置A(004942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0814 |
1.0814 |
| 2 |
2026-03-11 |
1.0886 |
1.0886 |
| 3 |
2026-03-10 |
1.0834 |
1.0834 |
| 4 |
2026-03-09 |
1.0665 |
1.0665 |
| 5 |
2026-03-06 |
1.0855 |
1.0855 |
| 6 |
2026-03-05 |
1.0804 |
1.0804 |
| 7 |
2026-03-04 |
1.0695 |
1.0695 |
| 8 |
2026-03-03 |
1.0789 |
1.0789 |
| 9 |
2026-03-02 |
1.1053 |
1.1053 |
| 10 |
2026-02-27 |
1.1049 |
1.1049 |
| 11 |
2026-02-26 |
1.1077 |
1.1077 |
| 12 |
2026-02-25 |
1.1118 |
1.1118 |
| 13 |
2026-02-24 |
1.1033 |
1.1033 |
| 14 |
2026-02-13 |
1.0919 |
1.0919 |
| 15 |
2026-02-12 |
1.1119 |
1.1119 |
| 16 |
2026-02-11 |
1.1104 |
1.1104 |
| 17 |
2026-02-10 |
1.1039 |
1.1039 |
| 18 |
2026-02-09 |
1.1012 |
1.1012 |
| 19 |
2026-02-06 |
1.0894 |
1.0894 |
| 20 |
2026-02-05 |
1.0927 |
1.0927 |
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