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 |
2026-09-08 |
0.6853 |
1.0353 |
| 2 |
2026-09-07 |
0.6945 |
1.0445 |
| 3 |
2026-09-04 |
0.6883 |
1.0383 |
| 4 |
2026-09-03 |
0.6987 |
1.0487 |
| 5 |
2026-09-02 |
0.6970 |
1.0470 |
| 6 |
2026-09-01 |
0.7067 |
1.0567 |
| 7 |
2026-08-31 |
0.6988 |
1.0488 |
| 8 |
2026-08-28 |
0.6874 |
1.0374 |
| 9 |
2026-08-27 |
0.6896 |
1.0396 |
| 10 |
2026-08-26 |
0.6842 |
1.0342 |
| 11 |
2026-08-25 |
0.6854 |
1.0354 |
| 12 |
2026-08-24 |
0.6790 |
1.0290 |
| 13 |
2026-08-21 |
0.6896 |
1.0396 |
| 14 |
2026-08-20 |
0.6884 |
1.0384 |
| 15 |
2026-08-19 |
0.6813 |
1.0313 |
| 16 |
2026-08-18 |
0.7205 |
1.0705 |
| 17 |
2026-08-17 |
0.7254 |
1.0754 |
| 18 |
2026-08-14 |
0.7100 |
1.0600 |
| 19 |
2026-08-13 |
0.7144 |
1.0644 |
| 20 |
2026-08-12 |
0.7213 |
1.0713 |
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