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 |
2026-10-23 |
1.3464 |
1.3964 |
| 2 |
2026-10-22 |
1.3337 |
1.3837 |
| 3 |
2026-10-21 |
1.4169 |
1.4669 |
| 4 |
2026-10-20 |
1.3940 |
1.4440 |
| 5 |
2026-10-19 |
1.3782 |
1.4282 |
| 6 |
2026-10-16 |
1.4008 |
1.4508 |
| 7 |
2026-10-15 |
1.4277 |
1.4777 |
| 8 |
2026-10-14 |
1.4823 |
1.5323 |
| 9 |
2026-10-13 |
1.5147 |
1.5647 |
| 10 |
2026-10-12 |
1.4825 |
1.5325 |
| 11 |
2026-10-09 |
1.5521 |
1.6021 |
| 12 |
2026-10-08 |
1.5996 |
1.6496 |
| 13 |
2026-09-30 |
1.6658 |
1.7158 |
| 14 |
2026-09-29 |
1.7021 |
1.7521 |
| 15 |
2026-09-28 |
1.6843 |
1.7343 |
| 16 |
2026-09-24 |
1.8106 |
1.8606 |
| 17 |
2026-09-23 |
1.8705 |
1.9205 |
| 18 |
2026-09-22 |
1.8482 |
1.8982 |
| 19 |
2026-09-21 |
1.8648 |
1.9148 |
| 20 |
2026-09-18 |
1.8527 |
1.9027 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
