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 |
2026-03-04 |
0.7458 |
1.0958 |
| 2 |
2026-03-03 |
0.7542 |
1.1042 |
| 3 |
2026-03-02 |
0.7843 |
1.1343 |
| 4 |
2026-02-27 |
0.8016 |
1.1516 |
| 5 |
2026-02-26 |
0.7970 |
1.1470 |
| 6 |
2026-02-25 |
0.7871 |
1.1371 |
| 7 |
2026-02-24 |
0.7871 |
1.1371 |
| 8 |
2026-02-13 |
0.7809 |
1.1309 |
| 9 |
2026-02-12 |
0.7776 |
1.1276 |
| 10 |
2026-02-11 |
0.7685 |
1.1185 |
| 11 |
2026-02-10 |
0.7721 |
1.1221 |
| 12 |
2026-02-09 |
0.7707 |
1.1207 |
| 13 |
2026-02-06 |
0.7589 |
1.1089 |
| 14 |
2026-02-05 |
0.7650 |
1.1150 |
| 15 |
2026-02-04 |
0.7685 |
1.1185 |
| 16 |
2026-02-03 |
0.7628 |
1.1128 |
| 17 |
2026-02-02 |
0.7406 |
1.0906 |
| 18 |
2026-01-30 |
0.7593 |
1.1093 |
| 19 |
2026-01-29 |
0.7631 |
1.1131 |
| 20 |
2026-01-28 |
0.7767 |
1.1267 |
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