格林宏观回报混合A(020062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6856 |
1.7356 |
| 2 |
2025-12-24 |
1.6693 |
1.7193 |
| 3 |
2025-12-23 |
1.6411 |
1.6911 |
| 4 |
2025-12-22 |
1.6305 |
1.6805 |
| 5 |
2025-12-19 |
1.5873 |
1.6373 |
| 6 |
2025-12-18 |
1.5764 |
1.6264 |
| 7 |
2025-12-17 |
1.6061 |
1.6561 |
| 8 |
2025-12-16 |
1.5554 |
1.6054 |
| 9 |
2025-12-15 |
1.5804 |
1.6304 |
| 10 |
2025-12-12 |
1.6077 |
1.6577 |
| 11 |
2025-12-11 |
1.5867 |
1.6367 |
| 12 |
2025-12-10 |
1.6230 |
1.6730 |
| 13 |
2025-12-09 |
1.6273 |
1.6773 |
| 14 |
2025-12-08 |
1.6191 |
1.6691 |
| 15 |
2025-12-05 |
1.5855 |
1.6355 |
| 16 |
2025-12-04 |
1.5678 |
1.6178 |
| 17 |
2025-12-03 |
1.5579 |
1.6079 |
| 18 |
2025-12-02 |
1.5759 |
1.6259 |
| 19 |
2025-12-01 |
1.5947 |
1.6447 |
| 20 |
2025-11-28 |
1.5797 |
1.6297 |
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