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 |
2025-12-25 |
0.7171 |
1.0671 |
| 2 |
2025-12-24 |
0.7124 |
1.0624 |
| 3 |
2025-12-23 |
0.7046 |
1.0546 |
| 4 |
2025-12-22 |
0.7154 |
1.0654 |
| 5 |
2025-12-19 |
0.7051 |
1.0551 |
| 6 |
2025-12-18 |
0.6847 |
1.0347 |
| 7 |
2025-12-17 |
0.6876 |
1.0376 |
| 8 |
2025-12-16 |
0.6788 |
1.0288 |
| 9 |
2025-12-15 |
0.6670 |
1.0170 |
| 10 |
2025-12-12 |
0.6789 |
1.0289 |
| 11 |
2025-12-11 |
0.6688 |
1.0188 |
| 12 |
2025-12-10 |
0.6795 |
1.0295 |
| 13 |
2025-12-09 |
0.6762 |
1.0262 |
| 14 |
2025-12-08 |
0.6846 |
1.0346 |
| 15 |
2025-12-05 |
0.6804 |
1.0304 |
| 16 |
2025-12-04 |
0.6705 |
1.0205 |
| 17 |
2025-12-03 |
0.6680 |
1.0180 |
| 18 |
2025-12-02 |
0.6721 |
1.0221 |
| 19 |
2025-12-01 |
0.6767 |
1.0267 |
| 20 |
2025-11-28 |
0.6699 |
1.0199 |
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