格林伯元灵活配置混合C(004943)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.11 |
1.11 |
2.172% |
2024/4/25 |
1.0864 |
1.0864 |
-0.385% |
2024/4/24 |
1.0906 |
1.0906 |
0.092% |
2024/4/23 |
1.0896 |
1.0896 |
1.481% |
2024/4/22 |
1.0737 |
1.0737 |
2.121% |
2024/4/19 |
1.0514 |
1.0514 |
-1.305% |
2024/4/18 |
1.0653 |
1.0653 |
-0.084% |
2024/4/17 |
1.0662 |
1.0662 |
0.301% |
2024/4/16 |
1.063 |
1.063 |
-2.136% |
2024/4/15 |
1.0862 |
1.0862 |
3.3% |
2024/4/12 |
1.0515 |
1.0515 |
-1.268% |
2024/4/11 |
1.065 |
1.065 |
-0.178% |
2024/4/10 |
1.0669 |
1.0669 |
-1.623% |
2024/4/9 |
1.0845 |
1.0845 |
0.065% |
2024/4/8 |
1.0838 |
1.0838 |
-3.927% |
2024/4/3 |
1.1281 |
1.1281 |
-0.283% |
2024/4/2 |
1.1313 |
1.1313 |
-0.772% |
2024/4/1 |
1.1401 |
1.1401 |
2.897% |
2024/3/29 |
1.108 |
1.108 |
-0.297% |
2024/3/28 |
1.1113 |
1.1113 |
0.045% |
*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。