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 |
| 2022/8/16 |
0.9304 |
0.9304 |
-0.524% |
| 2022/8/15 |
0.9353 |
0.9353 |
0.44% |
| 2022/8/12 |
0.9312 |
0.9312 |
-1.157% |
| 2022/8/11 |
0.9421 |
0.9421 |
1.695% |
| 2022/8/10 |
0.9264 |
0.9264 |
-0.355% |
| 2022/8/9 |
0.9297 |
0.9297 |
0.573% |
| 2022/8/8 |
0.9244 |
0.9244 |
1.226% |
| 2022/8/5 |
0.9132 |
0.9132 |
0.85% |
| 2022/8/4 |
0.9055 |
0.9055 |
0.366% |
| 2022/8/3 |
0.9022 |
0.9022 |
-0.32% |
| 2022/8/2 |
0.9051 |
0.9051 |
-1.971% |
| 2022/8/1 |
0.9233 |
0.9233 |
1.573% |
| 2022/7/29 |
0.909 |
0.909 |
-0.872% |
| 2022/7/28 |
0.917 |
0.917 |
0.703% |
| 2022/7/27 |
0.9106 |
0.9106 |
0.619% |
| 2022/7/26 |
0.905 |
0.905 |
0.869% |
| 2022/7/25 |
0.8972 |
0.8972 |
-1.396% |
| 2022/7/22 |
0.9099 |
0.9099 |
-0.579% |
| 2022/7/21 |
0.9152 |
0.9152 |
-0.92% |
| 2022/7/20 |
0.9237 |
0.9237 |
0.676% |
*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。
