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 |
2026-09-08 |
0.4572 |
0.4572 |
| 2 |
2026-09-07 |
0.4584 |
0.4584 |
| 3 |
2026-09-04 |
0.4593 |
0.4593 |
| 4 |
2026-09-03 |
0.4470 |
0.4470 |
| 5 |
2026-09-02 |
0.4490 |
0.4490 |
| 6 |
2026-09-01 |
0.4554 |
0.4554 |
| 7 |
2026-08-31 |
0.4431 |
0.4431 |
| 8 |
2026-08-28 |
0.4475 |
0.4475 |
| 9 |
2026-08-27 |
0.4428 |
0.4428 |
| 10 |
2026-08-26 |
0.4442 |
0.4442 |
| 11 |
2026-08-25 |
0.4440 |
0.4440 |
| 12 |
2026-08-24 |
0.4435 |
0.4435 |
| 13 |
2026-08-21 |
0.4409 |
0.4409 |
| 14 |
2026-08-20 |
0.4480 |
0.4480 |
| 15 |
2026-08-19 |
0.4464 |
0.4464 |
| 16 |
2026-08-18 |
0.4552 |
0.4552 |
| 17 |
2026-08-17 |
0.4529 |
0.4529 |
| 18 |
2026-08-14 |
0.4652 |
0.4652 |
| 19 |
2026-08-13 |
0.4729 |
0.4729 |
| 20 |
2026-08-12 |
0.4714 |
0.4714 |
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