格林创新成长混合C(007534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.6459 |
0.9959 |
| 2 |
2026-09-07 |
0.6546 |
1.0046 |
| 3 |
2026-09-04 |
0.6487 |
0.9987 |
| 4 |
2026-09-03 |
0.6586 |
1.0086 |
| 5 |
2026-09-02 |
0.6570 |
1.0070 |
| 6 |
2026-09-01 |
0.6662 |
1.0162 |
| 7 |
2026-08-31 |
0.6587 |
1.0087 |
| 8 |
2026-08-28 |
0.6480 |
0.9980 |
| 9 |
2026-08-27 |
0.6501 |
1.0001 |
| 10 |
2026-08-26 |
0.6450 |
0.9950 |
| 11 |
2026-08-25 |
0.6462 |
0.9962 |
| 12 |
2026-08-24 |
0.6401 |
0.9901 |
| 13 |
2026-08-21 |
0.6502 |
1.0002 |
| 14 |
2026-08-20 |
0.6490 |
0.9990 |
| 15 |
2026-08-19 |
0.6424 |
0.9924 |
| 16 |
2026-08-18 |
0.6793 |
1.0293 |
| 17 |
2026-08-17 |
0.6839 |
1.0339 |
| 18 |
2026-08-14 |
0.6695 |
1.0195 |
| 19 |
2026-08-13 |
0.6736 |
1.0236 |
| 20 |
2026-08-12 |
0.6802 |
1.0302 |
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