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 |
2026-03-03 |
0.7969 |
1.1469 |
| 2 |
2026-03-02 |
0.8287 |
1.1787 |
| 3 |
2026-02-27 |
0.8469 |
1.1969 |
| 4 |
2026-02-26 |
0.8421 |
1.1921 |
| 5 |
2026-02-25 |
0.8316 |
1.1816 |
| 6 |
2026-02-24 |
0.8315 |
1.1815 |
| 7 |
2026-02-13 |
0.8248 |
1.1748 |
| 8 |
2026-02-12 |
0.8213 |
1.1713 |
| 9 |
2026-02-11 |
0.8117 |
1.1617 |
| 10 |
2026-02-10 |
0.8155 |
1.1655 |
| 11 |
2026-02-09 |
0.8140 |
1.1640 |
| 12 |
2026-02-06 |
0.8015 |
1.1515 |
| 13 |
2026-02-05 |
0.8079 |
1.1579 |
| 14 |
2026-02-04 |
0.8116 |
1.1616 |
| 15 |
2026-02-03 |
0.8055 |
1.1555 |
| 16 |
2026-02-02 |
0.7820 |
1.1320 |
| 17 |
2026-01-30 |
0.8018 |
1.1518 |
| 18 |
2026-01-29 |
0.8058 |
1.1558 |
| 19 |
2026-01-28 |
0.8201 |
1.1701 |
| 20 |
2026-01-27 |
0.8266 |
1.1766 |
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