格林伯锐灵活配置A(006181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.4854 |
0.4854 |
| 2 |
2026-09-07 |
0.4932 |
0.4932 |
| 3 |
2026-09-04 |
0.4946 |
0.4946 |
| 4 |
2026-09-03 |
0.4959 |
0.4959 |
| 5 |
2026-09-02 |
0.4942 |
0.4942 |
| 6 |
2026-09-01 |
0.5046 |
0.5046 |
| 7 |
2026-08-31 |
0.5148 |
0.5148 |
| 8 |
2026-08-28 |
0.5306 |
0.5306 |
| 9 |
2026-08-27 |
0.5353 |
0.5353 |
| 10 |
2026-08-26 |
0.5484 |
0.5484 |
| 11 |
2026-08-25 |
0.5387 |
0.5387 |
| 12 |
2026-08-24 |
0.5529 |
0.5529 |
| 13 |
2026-08-21 |
0.5589 |
0.5589 |
| 14 |
2026-08-20 |
0.5470 |
0.5470 |
| 15 |
2026-08-19 |
0.5533 |
0.5533 |
| 16 |
2026-08-18 |
0.5749 |
0.5749 |
| 17 |
2026-08-17 |
0.5771 |
0.5771 |
| 18 |
2026-08-14 |
0.5640 |
0.5640 |
| 19 |
2026-08-13 |
0.5661 |
0.5661 |
| 20 |
2026-08-12 |
0.5763 |
0.5763 |
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