格林新兴产业混合A(014327)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-15 |
1.1057 |
1.1057 |
2 |
2025-05-14 |
1.1185 |
1.1185 |
3 |
2025-05-13 |
1.1172 |
1.1172 |
4 |
2025-05-12 |
1.1145 |
1.1145 |
5 |
2025-05-09 |
1.1025 |
1.1025 |
6 |
2025-05-08 |
1.1122 |
1.1122 |
7 |
2025-05-07 |
1.1083 |
1.1083 |
8 |
2025-05-06 |
1.1048 |
1.1048 |
9 |
2025-04-30 |
1.0881 |
1.0881 |
10 |
2025-04-29 |
1.0864 |
1.0864 |
11 |
2025-04-28 |
1.0882 |
1.0882 |
12 |
2025-04-25 |
1.0991 |
1.0991 |
13 |
2025-04-24 |
1.0940 |
1.0940 |
14 |
2025-04-23 |
1.0953 |
1.0953 |
15 |
2025-04-22 |
1.0952 |
1.0952 |
16 |
2025-04-21 |
1.0983 |
1.0983 |
17 |
2025-04-18 |
1.0861 |
1.0861 |
18 |
2025-04-17 |
1.0832 |
1.0832 |
19 |
2025-04-16 |
1.0826 |
1.0826 |
20 |
2025-04-15 |
1.0902 |
1.0902 |
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