格林研究优选混合C(011978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4668 |
1.4668 |
| 2 |
2026-05-21 |
1.4214 |
1.4214 |
| 3 |
2026-05-20 |
1.4558 |
1.4558 |
| 4 |
2026-05-19 |
1.4466 |
1.4466 |
| 5 |
2026-05-18 |
1.4338 |
1.4338 |
| 6 |
2026-05-15 |
1.4193 |
1.4193 |
| 7 |
2026-05-14 |
1.4304 |
1.4304 |
| 8 |
2026-05-13 |
1.4767 |
1.4767 |
| 9 |
2026-05-12 |
1.4347 |
1.4347 |
| 10 |
2026-05-11 |
1.4446 |
1.4446 |
| 11 |
2026-05-08 |
1.4132 |
1.4132 |
| 12 |
2026-05-07 |
1.4045 |
1.4045 |
| 13 |
2026-05-06 |
1.3711 |
1.3711 |
| 14 |
2026-04-30 |
1.3298 |
1.3298 |
| 15 |
2026-04-29 |
1.3092 |
1.3092 |
| 16 |
2026-04-28 |
1.2891 |
1.2891 |
| 17 |
2026-04-27 |
1.3116 |
1.3116 |
| 18 |
2026-04-24 |
1.3027 |
1.3027 |
| 19 |
2026-04-23 |
1.3250 |
1.3250 |
| 20 |
2026-04-22 |
1.3437 |
1.3437 |
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