格林科技成长混合C(021195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9142 |
0.9142 |
| 2 |
2026-06-04 |
0.8988 |
0.8988 |
| 3 |
2026-06-03 |
0.9138 |
0.9138 |
| 4 |
2026-06-02 |
0.9259 |
0.9259 |
| 5 |
2026-06-01 |
0.9523 |
0.9523 |
| 6 |
2026-05-29 |
0.9255 |
0.9255 |
| 7 |
2026-05-28 |
0.9515 |
0.9515 |
| 8 |
2026-05-27 |
0.9448 |
0.9448 |
| 9 |
2026-05-26 |
0.9706 |
0.9706 |
| 10 |
2026-05-25 |
0.9922 |
0.9922 |
| 11 |
2026-05-22 |
1.0068 |
1.0068 |
| 12 |
2026-05-21 |
0.9807 |
0.9807 |
| 13 |
2026-05-20 |
1.0170 |
1.0170 |
| 14 |
2026-05-19 |
1.0268 |
1.0268 |
| 15 |
2026-05-18 |
1.0265 |
1.0265 |
| 16 |
2026-05-15 |
1.0142 |
1.0142 |
| 17 |
2026-05-14 |
1.0230 |
1.0230 |
| 18 |
2026-05-13 |
1.0294 |
1.0294 |
| 19 |
2026-05-12 |
1.0280 |
1.0280 |
| 20 |
2026-05-11 |
1.0461 |
1.0461 |
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