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 |
2026-06-05 |
1.9246 |
1.9746 |
| 2 |
2026-06-04 |
1.9277 |
1.9777 |
| 3 |
2026-06-03 |
1.9229 |
1.9729 |
| 4 |
2026-06-02 |
1.9134 |
1.9634 |
| 5 |
2026-06-01 |
1.8901 |
1.9401 |
| 6 |
2026-05-29 |
1.9254 |
1.9754 |
| 7 |
2026-05-28 |
2.0241 |
2.0741 |
| 8 |
2026-05-27 |
1.9944 |
2.0444 |
| 9 |
2026-05-26 |
2.0104 |
2.0604 |
| 10 |
2026-05-25 |
2.0344 |
2.0844 |
| 11 |
2026-05-22 |
2.0053 |
2.0553 |
| 12 |
2026-05-21 |
1.9400 |
1.9900 |
| 13 |
2026-05-20 |
1.9870 |
2.0370 |
| 14 |
2026-05-19 |
1.9762 |
2.0262 |
| 15 |
2026-05-18 |
1.9577 |
2.0077 |
| 16 |
2026-05-15 |
1.9349 |
1.9849 |
| 17 |
2026-05-14 |
1.9517 |
2.0017 |
| 18 |
2026-05-13 |
2.0155 |
2.0655 |
| 19 |
2026-05-12 |
1.9592 |
2.0092 |
| 20 |
2026-05-11 |
1.9736 |
2.0236 |
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
