格林高股息优选混合C(015290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5628 |
1.5628 |
| 2 |
2026-10-22 |
1.5243 |
1.5243 |
| 3 |
2026-10-21 |
1.5592 |
1.5592 |
| 4 |
2026-10-20 |
1.5688 |
1.5688 |
| 5 |
2026-10-19 |
1.5685 |
1.5685 |
| 6 |
2026-10-16 |
1.5682 |
1.5682 |
| 7 |
2026-10-15 |
1.5353 |
1.5353 |
| 8 |
2026-10-14 |
1.5551 |
1.5551 |
| 9 |
2026-10-13 |
1.5470 |
1.5470 |
| 10 |
2026-10-12 |
1.5516 |
1.5516 |
| 11 |
2026-10-09 |
1.5636 |
1.5636 |
| 12 |
2026-10-08 |
1.5461 |
1.5461 |
| 13 |
2026-09-30 |
1.5502 |
1.5502 |
| 14 |
2026-09-29 |
1.5228 |
1.5228 |
| 15 |
2026-09-28 |
1.5238 |
1.5238 |
| 16 |
2026-09-24 |
1.5386 |
1.5386 |
| 17 |
2026-09-23 |
1.5509 |
1.5509 |
| 18 |
2026-09-22 |
1.5554 |
1.5554 |
| 19 |
2026-09-21 |
1.5512 |
1.5512 |
| 20 |
2026-09-18 |
1.5377 |
1.5377 |
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