格林稳健价值混合A(009940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.4680 |
0.4680 |
| 2 |
2026-09-07 |
0.4692 |
0.4692 |
| 3 |
2026-09-04 |
0.4701 |
0.4701 |
| 4 |
2026-09-03 |
0.4576 |
0.4576 |
| 5 |
2026-09-02 |
0.4597 |
0.4597 |
| 6 |
2026-09-01 |
0.4662 |
0.4662 |
| 7 |
2026-08-31 |
0.4536 |
0.4536 |
| 8 |
2026-08-28 |
0.4580 |
0.4580 |
| 9 |
2026-08-27 |
0.4533 |
0.4533 |
| 10 |
2026-08-26 |
0.4547 |
0.4547 |
| 11 |
2026-08-25 |
0.4544 |
0.4544 |
| 12 |
2026-08-24 |
0.4539 |
0.4539 |
| 13 |
2026-08-21 |
0.4513 |
0.4513 |
| 14 |
2026-08-20 |
0.4585 |
0.4585 |
| 15 |
2026-08-19 |
0.4569 |
0.4569 |
| 16 |
2026-08-18 |
0.4659 |
0.4659 |
| 17 |
2026-08-17 |
0.4636 |
0.4636 |
| 18 |
2026-08-14 |
0.4761 |
0.4761 |
| 19 |
2026-08-13 |
0.4840 |
0.4840 |
| 20 |
2026-08-12 |
0.4825 |
0.4825 |
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