格林高股息优选混合A(015289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8793 |
1.8793 |
| 2 |
2026-02-26 |
1.8741 |
1.8741 |
| 3 |
2026-02-25 |
1.8890 |
1.8890 |
| 4 |
2026-02-24 |
1.8728 |
1.8728 |
| 5 |
2026-02-13 |
1.8689 |
1.8689 |
| 6 |
2026-02-12 |
1.8879 |
1.8879 |
| 7 |
2026-02-11 |
1.9004 |
1.9004 |
| 8 |
2026-02-10 |
1.8962 |
1.8962 |
| 9 |
2026-02-09 |
1.8991 |
1.8991 |
| 10 |
2026-02-06 |
1.8759 |
1.8759 |
| 11 |
2026-02-05 |
1.8878 |
1.8878 |
| 12 |
2026-02-04 |
1.8638 |
1.8638 |
| 13 |
2026-02-03 |
1.8512 |
1.8512 |
| 14 |
2026-02-02 |
1.8250 |
1.8250 |
| 15 |
2026-01-30 |
1.8861 |
1.8861 |
| 16 |
2026-01-29 |
1.9089 |
1.9089 |
| 17 |
2026-01-28 |
1.9032 |
1.9032 |
| 18 |
2026-01-27 |
1.9118 |
1.9118 |
| 19 |
2026-01-26 |
1.8996 |
1.8996 |
| 20 |
2026-01-23 |
1.9336 |
1.9336 |
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