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 |
2026-10-23 |
0.4010 |
0.4010 |
| 2 |
2026-10-22 |
0.3943 |
0.3943 |
| 3 |
2026-10-21 |
0.3988 |
0.3988 |
| 4 |
2026-10-20 |
0.4157 |
0.4157 |
| 5 |
2026-10-19 |
0.4191 |
0.4191 |
| 6 |
2026-10-16 |
0.4228 |
0.4228 |
| 7 |
2026-10-15 |
0.4241 |
0.4241 |
| 8 |
2026-10-14 |
0.4340 |
0.4340 |
| 9 |
2026-10-13 |
0.4460 |
0.4460 |
| 10 |
2026-10-12 |
0.4602 |
0.4602 |
| 11 |
2026-10-09 |
0.4550 |
0.4550 |
| 12 |
2026-10-08 |
0.4547 |
0.4547 |
| 13 |
2026-09-30 |
0.4555 |
0.4555 |
| 14 |
2026-09-29 |
0.4502 |
0.4502 |
| 15 |
2026-09-28 |
0.4467 |
0.4467 |
| 16 |
2026-09-24 |
0.4565 |
0.4565 |
| 17 |
2026-09-23 |
0.4686 |
0.4686 |
| 18 |
2026-09-22 |
0.4767 |
0.4767 |
| 19 |
2026-09-21 |
0.4752 |
0.4752 |
| 20 |
2026-09-18 |
0.4814 |
0.4814 |
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