格林伯锐灵活配置混合A(006181)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/1 |
0.64 |
0.64 |
-0.218% |
| 2023/11/30 |
0.6414 |
0.6414 |
-0.078% |
| 2023/11/29 |
0.6419 |
0.6419 |
-0.758% |
| 2023/11/28 |
0.6468 |
0.6468 |
-0.046% |
| 2023/11/27 |
0.6471 |
0.6471 |
0.046% |
| 2023/11/24 |
0.6468 |
0.6468 |
-0.98% |
| 2023/11/23 |
0.6532 |
0.6532 |
0.554% |
| 2023/11/22 |
0.6496 |
0.6496 |
-1.382% |
| 2023/11/21 |
0.6587 |
0.6587 |
-0.544% |
| 2023/11/20 |
0.6623 |
0.6623 |
-0.015% |
| 2023/11/17 |
0.6624 |
0.6624 |
0.06% |
| 2023/11/16 |
0.662 |
0.662 |
-1.282% |
| 2023/11/15 |
0.6706 |
0.6706 |
0.888% |
| 2023/11/14 |
0.6647 |
0.6647 |
-0.24% |
| 2023/11/13 |
0.6663 |
0.6663 |
0.241% |
| 2023/11/10 |
0.6647 |
0.6647 |
-0.405% |
| 2023/11/9 |
0.6674 |
0.6674 |
0.12% |
| 2023/11/8 |
0.6666 |
0.6666 |
-0.418% |
| 2023/11/7 |
0.6694 |
0.6694 |
-0.491% |
| 2023/11/6 |
0.6727 |
0.6727 |
1.097% |
*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。
