格林宏观回报混合C(020063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7098 |
1.7598 |
| 2 |
2026-09-07 |
1.7290 |
1.7790 |
| 3 |
2026-09-04 |
1.6226 |
1.6726 |
| 4 |
2026-09-03 |
1.6715 |
1.7215 |
| 5 |
2026-09-02 |
1.6630 |
1.7130 |
| 6 |
2026-09-01 |
1.6778 |
1.7278 |
| 7 |
2026-08-31 |
1.7528 |
1.8028 |
| 8 |
2026-08-28 |
1.7131 |
1.7631 |
| 9 |
2026-08-27 |
1.7326 |
1.7826 |
| 10 |
2026-08-26 |
1.6381 |
1.6881 |
| 11 |
2026-08-25 |
1.6417 |
1.6917 |
| 12 |
2026-08-24 |
1.6272 |
1.6772 |
| 13 |
2026-08-21 |
1.6847 |
1.7347 |
| 14 |
2026-08-20 |
1.6603 |
1.7103 |
| 15 |
2026-08-19 |
1.6486 |
1.6986 |
| 16 |
2026-08-18 |
1.8098 |
1.8598 |
| 17 |
2026-08-17 |
1.8153 |
1.8653 |
| 18 |
2026-08-14 |
1.7346 |
1.7846 |
| 19 |
2026-08-13 |
1.6879 |
1.7379 |
| 20 |
2026-08-12 |
1.7103 |
1.7603 |
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