格林稳健价值混合C(009941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5317 |
0.5317 |
| 2 |
2026-02-26 |
0.5324 |
0.5324 |
| 3 |
2026-02-25 |
0.5410 |
0.5410 |
| 4 |
2026-02-24 |
0.5385 |
0.5385 |
| 5 |
2026-02-13 |
0.5469 |
0.5469 |
| 6 |
2026-02-12 |
0.5477 |
0.5477 |
| 7 |
2026-02-11 |
0.5575 |
0.5575 |
| 8 |
2026-02-10 |
0.5575 |
0.5575 |
| 9 |
2026-02-09 |
0.5685 |
0.5685 |
| 10 |
2026-02-06 |
0.5694 |
0.5694 |
| 11 |
2026-02-05 |
0.5814 |
0.5814 |
| 12 |
2026-02-04 |
0.5802 |
0.5802 |
| 13 |
2026-02-03 |
0.5681 |
0.5681 |
| 14 |
2026-02-02 |
0.5678 |
0.5678 |
| 15 |
2026-01-30 |
0.5604 |
0.5604 |
| 16 |
2026-01-29 |
0.5750 |
0.5750 |
| 17 |
2026-01-28 |
0.5265 |
0.5265 |
| 18 |
2026-01-27 |
0.5243 |
0.5243 |
| 19 |
2026-01-26 |
0.5322 |
0.5322 |
| 20 |
2026-01-23 |
0.5403 |
0.5403 |
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