格林港股通臻选混合A(017000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4503 |
1.4503 |
| 2 |
2025-12-24 |
1.4504 |
1.4504 |
| 3 |
2025-12-23 |
1.4605 |
1.4605 |
| 4 |
2025-12-22 |
1.4688 |
1.4688 |
| 5 |
2025-12-19 |
1.4587 |
1.4587 |
| 6 |
2025-12-18 |
1.4449 |
1.4449 |
| 7 |
2025-12-17 |
1.4630 |
1.4630 |
| 8 |
2025-12-16 |
1.4617 |
1.4617 |
| 9 |
2025-12-15 |
1.4765 |
1.4765 |
| 10 |
2025-12-12 |
1.4881 |
1.4881 |
| 11 |
2025-12-11 |
1.4610 |
1.4610 |
| 12 |
2025-12-10 |
1.4572 |
1.4572 |
| 13 |
2025-12-09 |
1.4590 |
1.4590 |
| 14 |
2025-12-08 |
1.4832 |
1.4832 |
| 15 |
2025-12-05 |
1.4937 |
1.4937 |
| 16 |
2025-12-04 |
1.4882 |
1.4882 |
| 17 |
2025-12-03 |
1.4921 |
1.4921 |
| 18 |
2025-12-02 |
1.5031 |
1.5031 |
| 19 |
2025-12-01 |
1.4957 |
1.4957 |
| 20 |
2025-11-28 |
1.4879 |
1.4879 |
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