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 |
| 2023/9/28 |
0.6974 |
0.6974 |
-0.014% |
| 2023/9/27 |
0.6975 |
0.6975 |
0.62% |
| 2023/9/26 |
0.6932 |
0.6932 |
-0.745% |
| 2023/9/25 |
0.6984 |
0.6984 |
-0.114% |
| 2023/9/22 |
0.6992 |
0.6992 |
1.392% |
| 2023/9/21 |
0.6896 |
0.6896 |
-0.361% |
| 2023/9/20 |
0.6921 |
0.6921 |
-0.374% |
| 2023/9/19 |
0.6947 |
0.6947 |
-0.344% |
| 2023/9/18 |
0.6971 |
0.6971 |
0% |
| 2023/9/15 |
0.6971 |
0.6971 |
-0.712% |
| 2023/9/14 |
0.7021 |
0.7021 |
0.071% |
| 2023/9/13 |
0.7016 |
0.7016 |
0.157% |
| 2023/9/12 |
0.7005 |
0.7005 |
-0.341% |
| 2023/9/11 |
0.7029 |
0.7029 |
0.673% |
| 2023/9/8 |
0.6982 |
0.6982 |
-0.229% |
| 2023/9/7 |
0.6998 |
0.6998 |
-1.437% |
| 2023/9/6 |
0.71 |
0.71 |
-0.796% |
| 2023/9/5 |
0.7157 |
0.7157 |
-0.487% |
| 2023/9/4 |
0.7192 |
0.7192 |
1.111% |
| 2023/9/1 |
0.7113 |
0.7113 |
0.937% |
*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。
