格林研究优选混合A(011977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3411 |
1.3411 |
| 2 |
2026-02-26 |
1.3281 |
1.3281 |
| 3 |
2026-02-25 |
1.3152 |
1.3152 |
| 4 |
2026-02-24 |
1.3039 |
1.3039 |
| 5 |
2026-02-13 |
1.3118 |
1.3118 |
| 6 |
2026-02-12 |
1.3229 |
1.3229 |
| 7 |
2026-02-11 |
1.2986 |
1.2986 |
| 8 |
2026-02-10 |
1.3072 |
1.3072 |
| 9 |
2026-02-09 |
1.3067 |
1.3067 |
| 10 |
2026-02-06 |
1.2743 |
1.2743 |
| 11 |
2026-02-05 |
1.2701 |
1.2701 |
| 12 |
2026-02-04 |
1.2991 |
1.2991 |
| 13 |
2026-02-03 |
1.3164 |
1.3164 |
| 14 |
2026-02-02 |
1.2668 |
1.2668 |
| 15 |
2026-01-30 |
1.2933 |
1.2933 |
| 16 |
2026-01-29 |
1.2955 |
1.2955 |
| 17 |
2026-01-28 |
1.3160 |
1.3160 |
| 18 |
2026-01-27 |
1.3235 |
1.3235 |
| 19 |
2026-01-26 |
1.3150 |
1.3150 |
| 20 |
2026-01-23 |
1.3393 |
1.3393 |
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