格林创新成长混合C(007534)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5751 |
0.9251 |
-1.186% |
2024/4/29 |
0.582 |
0.932 |
1.909% |
2024/4/26 |
0.5711 |
0.9211 |
1.837% |
2024/4/25 |
0.5608 |
0.9108 |
0.018% |
2024/4/24 |
0.5607 |
0.9107 |
1.521% |
2024/4/23 |
0.5523 |
0.9023 |
-0.951% |
2024/4/22 |
0.5576 |
0.9076 |
-0.748% |
2024/4/19 |
0.5618 |
0.9118 |
-0.549% |
2024/4/18 |
0.5649 |
0.9149 |
-0.668% |
2024/4/17 |
0.5687 |
0.9187 |
3.494% |
2024/4/16 |
0.5495 |
0.8995 |
-2.605% |
2024/4/15 |
0.5642 |
0.9142 |
-0.018% |
2024/4/12 |
0.5643 |
0.9143 |
0.481% |
2024/4/11 |
0.5616 |
0.9116 |
-0.018% |
2024/4/10 |
0.5617 |
0.9117 |
-0.742% |
2024/4/9 |
0.5659 |
0.9159 |
-0.141% |
2024/4/8 |
0.5667 |
0.9167 |
-1.03% |
2024/4/3 |
0.5726 |
0.9226 |
-1.208% |
2024/4/2 |
0.5796 |
0.9296 |
-0.889% |
2024/4/1 |
0.5848 |
0.9348 |
1.528% |
*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。