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 |
2026-10-23 |
0.6319 |
0.9819 |
| 2 |
2026-10-22 |
0.6058 |
0.9558 |
| 3 |
2026-10-21 |
0.6177 |
0.9677 |
| 4 |
2026-10-20 |
0.6231 |
0.9731 |
| 5 |
2026-10-19 |
0.6057 |
0.9557 |
| 6 |
2026-10-16 |
0.5980 |
0.9480 |
| 7 |
2026-10-15 |
0.5944 |
0.9444 |
| 8 |
2026-10-14 |
0.6121 |
0.9621 |
| 9 |
2026-10-13 |
0.6213 |
0.9713 |
| 10 |
2026-10-12 |
0.6287 |
0.9787 |
| 11 |
2026-10-09 |
0.6380 |
0.9880 |
| 12 |
2026-10-08 |
0.6317 |
0.9817 |
| 13 |
2026-09-30 |
0.6493 |
0.9993 |
| 14 |
2026-09-29 |
0.6472 |
0.9972 |
| 15 |
2026-09-28 |
0.6463 |
0.9963 |
| 16 |
2026-09-24 |
0.6668 |
1.0168 |
| 17 |
2026-09-23 |
0.6774 |
1.0274 |
| 18 |
2026-09-22 |
0.6793 |
1.0293 |
| 19 |
2026-09-21 |
0.6728 |
1.0228 |
| 20 |
2026-09-18 |
0.6704 |
1.0204 |
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