格林创新成长混合A(007533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7566 |
1.1066 |
| 2 |
2025-12-24 |
0.7516 |
1.1016 |
| 3 |
2025-12-23 |
0.7433 |
1.0933 |
| 4 |
2025-12-22 |
0.7547 |
1.1047 |
| 5 |
2025-12-19 |
0.7438 |
1.0938 |
| 6 |
2025-12-18 |
0.7223 |
1.0723 |
| 7 |
2025-12-17 |
0.7253 |
1.0753 |
| 8 |
2025-12-16 |
0.7161 |
1.0661 |
| 9 |
2025-12-15 |
0.7036 |
1.0536 |
| 10 |
2025-12-12 |
0.7161 |
1.0661 |
| 11 |
2025-12-11 |
0.7055 |
1.0555 |
| 12 |
2025-12-10 |
0.7167 |
1.0667 |
| 13 |
2025-12-09 |
0.7133 |
1.0633 |
| 14 |
2025-12-08 |
0.7220 |
1.0720 |
| 15 |
2025-12-05 |
0.7176 |
1.0676 |
| 16 |
2025-12-04 |
0.7071 |
1.0571 |
| 17 |
2025-12-03 |
0.7045 |
1.0545 |
| 18 |
2025-12-02 |
0.7088 |
1.0588 |
| 19 |
2025-12-01 |
0.7136 |
1.0636 |
| 20 |
2025-11-28 |
0.7064 |
1.0564 |
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