格林鑫利六个月持有期混合A(017079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2462 |
1.2462 |
| 2 |
2025-12-24 |
1.2445 |
1.2445 |
| 3 |
2025-12-23 |
1.2422 |
1.2422 |
| 4 |
2025-12-22 |
1.2395 |
1.2395 |
| 5 |
2025-12-19 |
1.2358 |
1.2358 |
| 6 |
2025-12-18 |
1.2337 |
1.2337 |
| 7 |
2025-12-17 |
1.2362 |
1.2362 |
| 8 |
2025-12-16 |
1.2353 |
1.2353 |
| 9 |
2025-12-15 |
1.2406 |
1.2406 |
| 10 |
2025-12-12 |
1.2433 |
1.2433 |
| 11 |
2025-12-11 |
1.2352 |
1.2352 |
| 12 |
2025-12-10 |
1.2334 |
1.2334 |
| 13 |
2025-12-09 |
1.2319 |
1.2319 |
| 14 |
2025-12-08 |
1.2364 |
1.2364 |
| 15 |
2025-12-05 |
1.2373 |
1.2373 |
| 16 |
2025-12-04 |
1.2335 |
1.2335 |
| 17 |
2025-12-03 |
1.2360 |
1.2360 |
| 18 |
2025-12-02 |
1.2373 |
1.2373 |
| 19 |
2025-12-01 |
1.2368 |
1.2368 |
| 20 |
2025-11-28 |
1.2342 |
1.2342 |
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