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 |
2026-06-05 |
1.9428 |
1.9928 |
| 2 |
2026-06-04 |
1.9459 |
1.9959 |
| 3 |
2026-06-03 |
1.9410 |
1.9910 |
| 4 |
2026-06-02 |
1.9314 |
1.9814 |
| 5 |
2026-06-01 |
1.9078 |
1.9578 |
| 6 |
2026-05-29 |
1.9434 |
1.9934 |
| 7 |
2026-05-28 |
2.0430 |
2.0930 |
| 8 |
2026-05-27 |
2.0130 |
2.0630 |
| 9 |
2026-05-26 |
2.0292 |
2.0792 |
| 10 |
2026-05-25 |
2.0534 |
2.1034 |
| 11 |
2026-05-22 |
2.0239 |
2.0739 |
| 12 |
2026-05-21 |
1.9579 |
2.0079 |
| 13 |
2026-05-20 |
2.0054 |
2.0554 |
| 14 |
2026-05-19 |
1.9944 |
2.0444 |
| 15 |
2026-05-18 |
1.9757 |
2.0257 |
| 16 |
2026-05-15 |
1.9526 |
2.0026 |
| 17 |
2026-05-14 |
1.9695 |
2.0195 |
| 18 |
2026-05-13 |
2.0339 |
2.0839 |
| 19 |
2026-05-12 |
1.9771 |
2.0271 |
| 20 |
2026-05-11 |
1.9915 |
2.0415 |
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