格林伯锐灵活配置A(006181)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
0.6206 |
0.6206 |
-0.032% |
| 2024/4/25 |
0.6208 |
0.6208 |
0.486% |
| 2024/4/24 |
0.6178 |
0.6178 |
0.981% |
| 2024/4/23 |
0.6118 |
0.6118 |
0% |
| 2024/4/22 |
0.6118 |
0.6118 |
-0.358% |
| 2024/4/19 |
0.614 |
0.614 |
-0.276% |
| 2024/4/18 |
0.6157 |
0.6157 |
0.228% |
| 2024/4/17 |
0.6143 |
0.6143 |
0.721% |
| 2024/4/16 |
0.6099 |
0.6099 |
-0.749% |
| 2024/4/15 |
0.6145 |
0.6145 |
-0.098% |
| 2024/4/12 |
0.6151 |
0.6151 |
-0.227% |
| 2024/4/11 |
0.6165 |
0.6165 |
-0.065% |
| 2024/4/10 |
0.6169 |
0.6169 |
-0.275% |
| 2024/4/9 |
0.6186 |
0.6186 |
0.259% |
| 2024/4/8 |
0.617 |
0.617 |
-0.436% |
| 2024/4/3 |
0.6197 |
0.6197 |
-0.562% |
| 2024/4/2 |
0.6232 |
0.6232 |
-0.368% |
| 2024/4/1 |
0.6255 |
0.6255 |
0.482% |
| 2024/3/29 |
0.6225 |
0.6225 |
0.064% |
| 2024/3/28 |
0.6221 |
0.6221 |
0.615% |
*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。
