格林伯锐灵活配置混合C(006182)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/1/24 |
0.9805 |
0.9805 |
1.627% |
| 2022/1/21 |
0.9648 |
0.9648 |
-1.35% |
| 2022/1/20 |
0.978 |
0.978 |
-0.701% |
| 2022/1/19 |
0.9849 |
0.9849 |
-1.814% |
| 2022/1/18 |
1.0031 |
1.0031 |
0.693% |
| 2022/1/17 |
0.9962 |
0.9962 |
1.446% |
| 2022/1/14 |
0.982 |
0.982 |
1.793% |
| 2022/1/13 |
0.9647 |
0.9647 |
-1.269% |
| 2022/1/12 |
0.9771 |
0.9771 |
1.856% |
| 2022/1/11 |
0.9593 |
0.9593 |
-1.751% |
| 2022/1/10 |
0.9764 |
0.9764 |
1.307% |
| 2022/1/7 |
0.9638 |
0.9638 |
-1.452% |
| 2022/1/6 |
0.978 |
0.978 |
0.082% |
| 2022/1/5 |
0.9772 |
0.9772 |
-2.998% |
| 2022/1/4 |
1.0074 |
1.0074 |
-0.924% |
| 2021/12/31 |
1.0168 |
1.0168 |
1.874% |
| 2021/12/30 |
0.9981 |
0.9981 |
0.524% |
| 2021/12/29 |
0.9929 |
0.9929 |
0.283% |
| 2021/12/28 |
0.9901 |
0.9901 |
1.403% |
| 2021/12/27 |
0.9764 |
0.9764 |
-0.296% |
*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。
