格林伯锐灵活配置A(006181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
0.7850 |
0.7850 |
| 2 |
2025-05-13 |
0.7886 |
0.7886 |
| 3 |
2025-05-12 |
0.7918 |
0.7918 |
| 4 |
2025-05-09 |
0.7822 |
0.7822 |
| 5 |
2025-05-08 |
0.7897 |
0.7897 |
| 6 |
2025-05-07 |
0.7857 |
0.7857 |
| 7 |
2025-05-06 |
0.7712 |
0.7712 |
| 8 |
2025-04-30 |
0.7532 |
0.7532 |
| 9 |
2025-04-29 |
0.7485 |
0.7485 |
| 10 |
2025-04-28 |
0.7524 |
0.7524 |
| 11 |
2025-04-25 |
0.7604 |
0.7604 |
| 12 |
2025-04-24 |
0.7569 |
0.7569 |
| 13 |
2025-04-23 |
0.7635 |
0.7635 |
| 14 |
2025-04-22 |
0.7556 |
0.7556 |
| 15 |
2025-04-21 |
0.7605 |
0.7605 |
| 16 |
2025-04-18 |
0.7479 |
0.7479 |
| 17 |
2025-04-17 |
0.7334 |
0.7334 |
| 18 |
2025-04-16 |
0.7305 |
0.7305 |
| 19 |
2025-04-15 |
0.7391 |
0.7391 |
| 20 |
2025-04-14 |
0.7412 |
0.7412 |
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