格林新兴产业混合A(014327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.3157 |
1.3157 |
| 2 |
2026-09-18 |
1.2985 |
1.2985 |
| 3 |
2026-09-17 |
1.2781 |
1.2781 |
| 4 |
2026-09-16 |
1.2836 |
1.2836 |
| 5 |
2026-09-15 |
1.2646 |
1.2646 |
| 6 |
2026-09-14 |
1.2771 |
1.2771 |
| 7 |
2026-09-11 |
1.2587 |
1.2587 |
| 8 |
2026-09-10 |
1.2688 |
1.2688 |
| 9 |
2026-09-09 |
1.2817 |
1.2817 |
| 10 |
2026-09-08 |
1.2833 |
1.2833 |
| 11 |
2026-09-07 |
1.2732 |
1.2732 |
| 12 |
2026-09-04 |
1.2843 |
1.2843 |
| 13 |
2026-09-03 |
1.2766 |
1.2766 |
| 14 |
2026-09-02 |
1.2787 |
1.2787 |
| 15 |
2026-09-01 |
1.2779 |
1.2779 |
| 16 |
2026-08-31 |
1.2649 |
1.2649 |
| 17 |
2026-08-28 |
1.2692 |
1.2692 |
| 18 |
2026-08-27 |
1.2602 |
1.2602 |
| 19 |
2026-08-26 |
1.2565 |
1.2565 |
| 20 |
2026-08-25 |
1.2454 |
1.2454 |
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