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 |
2025-06-19 |
0.6100 |
0.9600 |
| 2 |
2025-06-18 |
0.6159 |
0.9659 |
| 3 |
2025-06-17 |
0.6151 |
0.9651 |
| 4 |
2025-06-16 |
0.6177 |
0.9677 |
| 5 |
2025-06-13 |
0.6131 |
0.9631 |
| 6 |
2025-06-12 |
0.6237 |
0.9737 |
| 7 |
2025-06-11 |
0.6241 |
0.9741 |
| 8 |
2025-06-10 |
0.6185 |
0.9685 |
| 9 |
2025-06-09 |
0.6280 |
0.9780 |
| 10 |
2025-06-06 |
0.6280 |
0.9780 |
| 11 |
2025-06-05 |
0.6311 |
0.9811 |
| 12 |
2025-06-04 |
0.6258 |
0.9758 |
| 13 |
2025-06-03 |
0.6209 |
0.9709 |
| 14 |
2025-05-30 |
0.6237 |
0.9737 |
| 15 |
2025-05-29 |
0.6355 |
0.9855 |
| 16 |
2025-05-28 |
0.6171 |
0.9671 |
| 17 |
2025-05-27 |
0.6163 |
0.9663 |
| 18 |
2025-05-26 |
0.6241 |
0.9741 |
| 19 |
2025-05-23 |
0.6260 |
0.9760 |
| 20 |
2025-05-22 |
0.6294 |
0.9794 |
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