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 |
2026-02-27 |
1.8188 |
1.8688 |
| 2 |
2026-02-26 |
1.8015 |
1.8515 |
| 3 |
2026-02-25 |
1.7845 |
1.8345 |
| 4 |
2026-02-24 |
1.7687 |
1.8187 |
| 5 |
2026-02-13 |
1.7796 |
1.8296 |
| 6 |
2026-02-12 |
1.7940 |
1.8440 |
| 7 |
2026-02-11 |
1.7594 |
1.8094 |
| 8 |
2026-02-10 |
1.7709 |
1.8209 |
| 9 |
2026-02-09 |
1.7690 |
1.8190 |
| 10 |
2026-02-06 |
1.7216 |
1.7716 |
| 11 |
2026-02-05 |
1.7155 |
1.7655 |
| 12 |
2026-02-04 |
1.7530 |
1.8030 |
| 13 |
2026-02-03 |
1.7783 |
1.8283 |
| 14 |
2026-02-02 |
1.7120 |
1.7620 |
| 15 |
2026-01-30 |
1.7495 |
1.7995 |
| 16 |
2026-01-29 |
1.7524 |
1.8024 |
| 17 |
2026-01-28 |
1.7813 |
1.8313 |
| 18 |
2026-01-27 |
1.7908 |
1.8408 |
| 19 |
2026-01-26 |
1.7784 |
1.8284 |
| 20 |
2026-01-23 |
1.8117 |
1.8617 |
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