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 |
| 2024/9/30 |
0.6678 |
0.6678 |
12.804% |
| 2024/9/27 |
0.592 |
0.592 |
8.804% |
| 2024/9/26 |
0.5441 |
0.5441 |
3.206% |
| 2024/9/25 |
0.5272 |
0.5272 |
0.534% |
| 2024/9/24 |
0.5244 |
0.5244 |
2.103% |
| 2024/9/23 |
0.5136 |
0.5136 |
0.195% |
| 2024/9/20 |
0.5126 |
0.5126 |
1.99% |
| 2024/9/19 |
0.5026 |
0.5026 |
2.739% |
| 2024/9/18 |
0.4892 |
0.4892 |
-0.163% |
| 2024/9/13 |
0.49 |
0.49 |
-1.408% |
| 2024/9/12 |
0.497 |
0.497 |
0% |
| 2024/9/11 |
0.497 |
0.497 |
0.648% |
| 2024/9/10 |
0.4938 |
0.4938 |
2.067% |
| 2024/9/9 |
0.4838 |
0.4838 |
-0.494% |
| 2024/9/6 |
0.4862 |
0.4862 |
-1.778% |
| 2024/9/5 |
0.495 |
0.495 |
1.768% |
| 2024/9/4 |
0.4864 |
0.4864 |
-0.164% |
| 2024/9/3 |
0.4872 |
0.4872 |
1.776% |
| 2024/9/2 |
0.4787 |
0.4787 |
-2.743% |
| 2024/8/30 |
0.4922 |
0.4922 |
2.777% |
*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。
