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 |
2025-12-25 |
1.6735 |
1.7235 |
| 2 |
2025-12-24 |
1.6574 |
1.7074 |
| 3 |
2025-12-23 |
1.6295 |
1.6795 |
| 4 |
2025-12-22 |
1.6189 |
1.6689 |
| 5 |
2025-12-19 |
1.5761 |
1.6261 |
| 6 |
2025-12-18 |
1.5653 |
1.6153 |
| 7 |
2025-12-17 |
1.5948 |
1.6448 |
| 8 |
2025-12-16 |
1.5445 |
1.5945 |
| 9 |
2025-12-15 |
1.5693 |
1.6193 |
| 10 |
2025-12-12 |
1.5965 |
1.6465 |
| 11 |
2025-12-11 |
1.5757 |
1.6257 |
| 12 |
2025-12-10 |
1.6117 |
1.6617 |
| 13 |
2025-12-09 |
1.6161 |
1.6661 |
| 14 |
2025-12-08 |
1.6080 |
1.6580 |
| 15 |
2025-12-05 |
1.5746 |
1.6246 |
| 16 |
2025-12-04 |
1.5571 |
1.6071 |
| 17 |
2025-12-03 |
1.5472 |
1.5972 |
| 18 |
2025-12-02 |
1.5651 |
1.6151 |
| 19 |
2025-12-01 |
1.5838 |
1.6338 |
| 20 |
2025-11-28 |
1.5690 |
1.6190 |
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