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 |
2026-02-25 |
1.7703 |
1.8203 |
| 2 |
2026-02-24 |
1.7546 |
1.8046 |
| 3 |
2026-02-13 |
1.7656 |
1.8156 |
| 4 |
2026-02-12 |
1.7800 |
1.8300 |
| 5 |
2026-02-11 |
1.7457 |
1.7957 |
| 6 |
2026-02-10 |
1.7572 |
1.8072 |
| 7 |
2026-02-09 |
1.7553 |
1.8053 |
| 8 |
2026-02-06 |
1.7083 |
1.7583 |
| 9 |
2026-02-05 |
1.7023 |
1.7523 |
| 10 |
2026-02-04 |
1.7395 |
1.7895 |
| 11 |
2026-02-03 |
1.7647 |
1.8147 |
| 12 |
2026-02-02 |
1.6988 |
1.7488 |
| 13 |
2026-01-30 |
1.7361 |
1.7861 |
| 14 |
2026-01-29 |
1.7391 |
1.7891 |
| 15 |
2026-01-28 |
1.7678 |
1.8178 |
| 16 |
2026-01-27 |
1.7772 |
1.8272 |
| 17 |
2026-01-26 |
1.7649 |
1.8149 |
| 18 |
2026-01-23 |
1.7981 |
1.8481 |
| 19 |
2026-01-22 |
1.7528 |
1.8028 |
| 20 |
2026-01-21 |
1.7371 |
1.7871 |
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