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 |
2026-10-30 |
0.6631 |
0.6631 |
| 2 |
2026-10-29 |
0.6813 |
0.6813 |
| 3 |
2026-10-28 |
0.6921 |
0.6921 |
| 4 |
2026-10-27 |
0.6883 |
0.6883 |
| 5 |
2026-10-26 |
0.7348 |
0.7348 |
| 6 |
2026-10-23 |
0.7372 |
0.7372 |
| 7 |
2026-10-22 |
0.7186 |
0.7186 |
| 8 |
2026-10-21 |
0.7427 |
0.7427 |
| 9 |
2026-10-20 |
0.7450 |
0.7450 |
| 10 |
2026-10-19 |
0.7337 |
0.7337 |
| 11 |
2026-10-16 |
0.7295 |
0.7295 |
| 12 |
2026-10-15 |
0.7334 |
0.7334 |
| 13 |
2026-10-14 |
0.7416 |
0.7416 |
| 14 |
2026-10-13 |
0.7502 |
0.7502 |
| 15 |
2026-10-12 |
0.7650 |
0.7650 |
| 16 |
2026-10-09 |
0.7814 |
0.7814 |
| 17 |
2026-10-08 |
0.7708 |
0.7708 |
| 18 |
2026-09-30 |
0.8233 |
0.8233 |
| 19 |
2026-09-29 |
0.7924 |
0.7924 |
| 20 |
2026-09-28 |
0.7873 |
0.7873 |
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