格林伯锐灵活配置C(006182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.3957 |
0.3957 |
| 2 |
2026-10-22 |
0.3891 |
0.3891 |
| 3 |
2026-10-21 |
0.3935 |
0.3935 |
| 4 |
2026-10-20 |
0.4102 |
0.4102 |
| 5 |
2026-10-19 |
0.4136 |
0.4136 |
| 6 |
2026-10-16 |
0.4172 |
0.4172 |
| 7 |
2026-10-15 |
0.4185 |
0.4185 |
| 8 |
2026-10-14 |
0.4282 |
0.4282 |
| 9 |
2026-10-13 |
0.4401 |
0.4401 |
| 10 |
2026-10-12 |
0.4541 |
0.4541 |
| 11 |
2026-10-09 |
0.4490 |
0.4490 |
| 12 |
2026-10-08 |
0.4487 |
0.4487 |
| 13 |
2026-09-30 |
0.4495 |
0.4495 |
| 14 |
2026-09-29 |
0.4443 |
0.4443 |
| 15 |
2026-09-28 |
0.4408 |
0.4408 |
| 16 |
2026-09-24 |
0.4505 |
0.4505 |
| 17 |
2026-09-23 |
0.4624 |
0.4624 |
| 18 |
2026-09-22 |
0.4705 |
0.4705 |
| 19 |
2026-09-21 |
0.4690 |
0.4690 |
| 20 |
2026-09-18 |
0.4751 |
0.4751 |
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