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 |
2026-02-27 |
1.0331 |
1.0331 |
| 2 |
2026-02-26 |
1.0271 |
1.0271 |
| 3 |
2026-02-25 |
1.0298 |
1.0298 |
| 4 |
2026-02-24 |
1.0273 |
1.0273 |
| 5 |
2026-02-13 |
1.0178 |
1.0178 |
| 6 |
2026-02-12 |
1.0217 |
1.0217 |
| 7 |
2026-02-11 |
1.0214 |
1.0214 |
| 8 |
2026-02-10 |
1.0201 |
1.0201 |
| 9 |
2026-02-09 |
1.0172 |
1.0172 |
| 10 |
2026-02-06 |
0.9999 |
0.9999 |
| 11 |
2026-02-05 |
1.0060 |
1.0060 |
| 12 |
2026-02-04 |
0.9955 |
0.9955 |
| 13 |
2026-02-03 |
0.9966 |
0.9966 |
| 14 |
2026-02-02 |
0.9838 |
0.9838 |
| 15 |
2026-01-30 |
1.0027 |
1.0027 |
| 16 |
2026-01-29 |
1.0124 |
1.0124 |
| 17 |
2026-01-28 |
1.0125 |
1.0125 |
| 18 |
2026-01-27 |
1.0129 |
1.0129 |
| 19 |
2026-01-26 |
1.0128 |
1.0128 |
| 20 |
2026-01-23 |
1.0136 |
1.0136 |
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