格林伯元灵活配置混合A(004942)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0974 |
1.0974 |
-0.39% |
2024/4/24 |
1.1017 |
1.1017 |
0.1% |
2024/4/23 |
1.1006 |
1.1006 |
1.475% |
2024/4/22 |
1.0846 |
1.0846 |
2.128% |
2024/4/19 |
1.062 |
1.062 |
-1.31% |
2024/4/18 |
1.0761 |
1.0761 |
-0.074% |
2024/4/17 |
1.0769 |
1.0769 |
0.298% |
2024/4/16 |
1.0737 |
1.0737 |
-2.133% |
2024/4/15 |
1.0971 |
1.0971 |
3.295% |
2024/4/12 |
1.0621 |
1.0621 |
-1.264% |
2024/4/11 |
1.0757 |
1.0757 |
-0.186% |
2024/4/10 |
1.0777 |
1.0777 |
-1.616% |
2024/4/9 |
1.0954 |
1.0954 |
0.064% |
2024/4/8 |
1.0947 |
1.0947 |
-3.923% |
2024/4/3 |
1.1394 |
1.1394 |
-0.28% |
2024/4/2 |
1.1426 |
1.1426 |
-0.773% |
2024/4/1 |
1.1515 |
1.1515 |
2.895% |
2024/3/29 |
1.1191 |
1.1191 |
-0.294% |
2024/3/28 |
1.1224 |
1.1224 |
0.045% |
2024/3/27 |
1.1219 |
1.1219 |
-1.302% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。