格林创新成长混合C(007534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6157 |
0.9657 |
| 2 |
2025-07-21 |
0.6171 |
0.9671 |
| 3 |
2025-07-18 |
0.6154 |
0.9654 |
| 4 |
2025-07-17 |
0.6154 |
0.9654 |
| 5 |
2025-07-16 |
0.6086 |
0.9586 |
| 6 |
2025-07-15 |
0.6055 |
0.9555 |
| 7 |
2025-07-14 |
0.5993 |
0.9493 |
| 8 |
2025-07-11 |
0.6000 |
0.9500 |
| 9 |
2025-07-10 |
0.5953 |
0.9453 |
| 10 |
2025-07-09 |
0.5956 |
0.9456 |
| 11 |
2025-07-08 |
0.5985 |
0.9485 |
| 12 |
2025-07-07 |
0.5920 |
0.9420 |
| 13 |
2025-07-04 |
0.5941 |
0.9441 |
| 14 |
2025-07-03 |
0.5963 |
0.9463 |
| 15 |
2025-07-02 |
0.5910 |
0.9410 |
| 16 |
2025-07-01 |
0.6010 |
0.9510 |
| 17 |
2025-06-30 |
0.6028 |
0.9528 |
| 18 |
2025-06-27 |
0.5968 |
0.9468 |
| 19 |
2025-06-26 |
0.5939 |
0.9439 |
| 20 |
2025-06-25 |
0.6020 |
0.9520 |
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