格林鑫悦一年持有期混合A(011775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9386 |
0.9386 |
| 2 |
2025-07-21 |
0.9412 |
0.9412 |
| 3 |
2025-07-18 |
0.9406 |
0.9406 |
| 4 |
2025-07-17 |
0.9389 |
0.9389 |
| 5 |
2025-07-16 |
0.9311 |
0.9311 |
| 6 |
2025-07-15 |
0.9307 |
0.9307 |
| 7 |
2025-07-14 |
0.9262 |
0.9262 |
| 8 |
2025-07-11 |
0.9243 |
0.9243 |
| 9 |
2025-07-10 |
0.9216 |
0.9216 |
| 10 |
2025-07-09 |
0.9230 |
0.9230 |
| 11 |
2025-07-08 |
0.9219 |
0.9219 |
| 12 |
2025-07-07 |
0.9235 |
0.9235 |
| 13 |
2025-07-04 |
0.9273 |
0.9273 |
| 14 |
2025-07-03 |
0.9259 |
0.9259 |
| 15 |
2025-07-02 |
0.9205 |
0.9205 |
| 16 |
2025-07-01 |
0.9262 |
0.9262 |
| 17 |
2025-06-30 |
0.9189 |
0.9189 |
| 18 |
2025-06-27 |
0.9170 |
0.9170 |
| 19 |
2025-06-26 |
0.9176 |
0.9176 |
| 20 |
2025-06-25 |
0.9199 |
0.9199 |
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