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 |
2026-07-24 |
0.6267 |
0.9767 |
| 2 |
2026-07-23 |
0.6393 |
0.9893 |
| 3 |
2026-07-22 |
0.6308 |
0.9808 |
| 4 |
2026-07-21 |
0.6438 |
0.9938 |
| 5 |
2026-07-20 |
0.6249 |
0.9749 |
| 6 |
2026-07-17 |
0.6268 |
0.9768 |
| 7 |
2026-07-16 |
0.6584 |
1.0084 |
| 8 |
2026-07-15 |
0.6480 |
0.9980 |
| 9 |
2026-07-14 |
0.6455 |
0.9955 |
| 10 |
2026-07-13 |
0.6461 |
0.9961 |
| 11 |
2026-07-10 |
0.6824 |
1.0324 |
| 12 |
2026-07-09 |
0.6775 |
1.0275 |
| 13 |
2026-07-08 |
0.6672 |
1.0172 |
| 14 |
2026-07-07 |
0.6700 |
1.0200 |
| 15 |
2026-07-06 |
0.6838 |
1.0338 |
| 16 |
2026-07-03 |
0.7011 |
1.0511 |
| 17 |
2026-07-02 |
0.6791 |
1.0291 |
| 18 |
2026-07-01 |
0.6809 |
1.0309 |
| 19 |
2026-06-30 |
0.6739 |
1.0239 |
| 20 |
2026-06-29 |
0.6516 |
1.0016 |
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