格林科技成长混合A(021194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9116 |
0.9116 |
| 2 |
2026-06-04 |
0.8963 |
0.8963 |
| 3 |
2026-06-03 |
0.9112 |
0.9112 |
| 4 |
2026-06-02 |
0.9233 |
0.9233 |
| 5 |
2026-06-01 |
0.9495 |
0.9495 |
| 6 |
2026-05-29 |
0.9228 |
0.9228 |
| 7 |
2026-05-28 |
0.9487 |
0.9487 |
| 8 |
2026-05-27 |
0.9421 |
0.9421 |
| 9 |
2026-05-26 |
0.9678 |
0.9678 |
| 10 |
2026-05-25 |
0.9893 |
0.9893 |
| 11 |
2026-05-22 |
1.0038 |
1.0038 |
| 12 |
2026-05-21 |
0.9778 |
0.9778 |
| 13 |
2026-05-20 |
1.0140 |
1.0140 |
| 14 |
2026-05-19 |
1.0237 |
1.0237 |
| 15 |
2026-05-18 |
1.0234 |
1.0234 |
| 16 |
2026-05-15 |
1.0111 |
1.0111 |
| 17 |
2026-05-14 |
1.0199 |
1.0199 |
| 18 |
2026-05-13 |
1.0263 |
1.0263 |
| 19 |
2026-05-12 |
1.0248 |
1.0248 |
| 20 |
2026-05-11 |
1.0429 |
1.0429 |
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