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 |
2026-02-27 |
1.8559 |
1.8559 |
| 2 |
2026-02-26 |
1.8508 |
1.8508 |
| 3 |
2026-02-25 |
1.8655 |
1.8655 |
| 4 |
2026-02-24 |
1.8496 |
1.8496 |
| 5 |
2026-02-13 |
1.8459 |
1.8459 |
| 6 |
2026-02-12 |
1.8646 |
1.8646 |
| 7 |
2026-02-11 |
1.8770 |
1.8770 |
| 8 |
2026-02-10 |
1.8729 |
1.8729 |
| 9 |
2026-02-09 |
1.8758 |
1.8758 |
| 10 |
2026-02-06 |
1.8529 |
1.8529 |
| 11 |
2026-02-05 |
1.8647 |
1.8647 |
| 12 |
2026-02-04 |
1.8410 |
1.8410 |
| 13 |
2026-02-03 |
1.8286 |
1.8286 |
| 14 |
2026-02-02 |
1.8028 |
1.8028 |
| 15 |
2026-01-30 |
1.8631 |
1.8631 |
| 16 |
2026-01-29 |
1.8857 |
1.8857 |
| 17 |
2026-01-28 |
1.8802 |
1.8802 |
| 18 |
2026-01-27 |
1.8886 |
1.8886 |
| 19 |
2026-01-26 |
1.8765 |
1.8765 |
| 20 |
2026-01-23 |
1.9102 |
1.9102 |
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