格林港股通臻选混合C(017001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3607 |
1.3607 |
| 2 |
2026-03-05 |
1.3337 |
1.3337 |
| 3 |
2026-03-04 |
1.3325 |
1.3325 |
| 4 |
2026-03-03 |
1.3409 |
1.3409 |
| 5 |
2026-03-02 |
1.3682 |
1.3682 |
| 6 |
2026-02-27 |
1.3976 |
1.3976 |
| 7 |
2026-02-26 |
1.3981 |
1.3981 |
| 8 |
2026-02-25 |
1.4200 |
1.4200 |
| 9 |
2026-02-24 |
1.4197 |
1.4197 |
| 10 |
2026-02-13 |
1.4234 |
1.4234 |
| 11 |
2026-02-12 |
1.4376 |
1.4376 |
| 12 |
2026-02-11 |
1.4553 |
1.4553 |
| 13 |
2026-02-10 |
1.4430 |
1.4430 |
| 14 |
2026-02-09 |
1.4360 |
1.4360 |
| 15 |
2026-02-06 |
1.4144 |
1.4144 |
| 16 |
2026-02-05 |
1.4255 |
1.4255 |
| 17 |
2026-02-04 |
1.3861 |
1.3861 |
| 18 |
2026-02-03 |
1.3840 |
1.3840 |
| 19 |
2026-02-02 |
1.3823 |
1.3823 |
| 20 |
2026-01-30 |
1.4139 |
1.4139 |
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