格林创新成长混合A(007533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7510 |
1.1010 |
| 2 |
2025-09-10 |
0.7342 |
1.0842 |
| 3 |
2025-09-09 |
0.7306 |
1.0806 |
| 4 |
2025-09-08 |
0.7413 |
1.0913 |
| 5 |
2025-09-05 |
0.7344 |
1.0844 |
| 6 |
2025-09-04 |
0.7092 |
1.0592 |
| 7 |
2025-09-03 |
0.7262 |
1.0762 |
| 8 |
2025-09-02 |
0.7360 |
1.0860 |
| 9 |
2025-09-01 |
0.7541 |
1.1041 |
| 10 |
2025-08-29 |
0.7511 |
1.1011 |
| 11 |
2025-08-28 |
0.7548 |
1.1048 |
| 12 |
2025-08-27 |
0.7407 |
1.0907 |
| 13 |
2025-08-26 |
0.7430 |
1.0930 |
| 14 |
2025-08-25 |
0.7359 |
1.0859 |
| 15 |
2025-08-22 |
0.7274 |
1.0774 |
| 16 |
2025-08-21 |
0.7165 |
1.0665 |
| 17 |
2025-08-20 |
0.7204 |
1.0704 |
| 18 |
2025-08-19 |
0.7057 |
1.0557 |
| 19 |
2025-08-18 |
0.7033 |
1.0533 |
| 20 |
2025-08-15 |
0.6889 |
1.0389 |
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