格林鑫悦一年持有期混合C(011776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.8979 |
0.8979 |
| 2 |
2026-03-02 |
0.9078 |
0.9078 |
| 3 |
2026-02-27 |
0.9149 |
0.9149 |
| 4 |
2026-02-26 |
0.9121 |
0.9121 |
| 5 |
2026-02-25 |
0.9116 |
0.9116 |
| 6 |
2026-02-24 |
0.9096 |
0.9096 |
| 7 |
2026-02-13 |
0.9057 |
0.9057 |
| 8 |
2026-02-12 |
0.9072 |
0.9072 |
| 9 |
2026-02-11 |
0.9093 |
0.9093 |
| 10 |
2026-02-10 |
0.9107 |
0.9107 |
| 11 |
2026-02-09 |
0.9098 |
0.9098 |
| 12 |
2026-02-06 |
0.9052 |
0.9052 |
| 13 |
2026-02-05 |
0.9032 |
0.9032 |
| 14 |
2026-02-04 |
0.9045 |
0.9045 |
| 15 |
2026-02-03 |
0.9032 |
0.9032 |
| 16 |
2026-02-02 |
0.8978 |
0.8978 |
| 17 |
2026-01-30 |
0.9012 |
0.9012 |
| 18 |
2026-01-29 |
0.8973 |
0.8973 |
| 19 |
2026-01-28 |
0.8989 |
0.8989 |
| 20 |
2026-01-27 |
0.9007 |
0.9007 |
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