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 |
| 2021/12/3 |
1.0151 |
1.0151 |
0.336% |
| 2021/12/2 |
1.0117 |
1.0117 |
-0.57% |
| 2021/12/1 |
1.0175 |
1.0175 |
-0.567% |
| 2021/11/30 |
1.0233 |
1.0233 |
-0.137% |
| 2021/11/29 |
1.0247 |
1.0247 |
0.926% |
| 2021/11/26 |
1.0153 |
1.0153 |
0.069% |
| 2021/11/25 |
1.0146 |
1.0146 |
-0.059% |
| 2021/11/24 |
1.0152 |
1.0152 |
-0.314% |
| 2021/11/23 |
1.0184 |
1.0184 |
-0.362% |
| 2021/11/22 |
1.0221 |
1.0221 |
0.275% |
| 2021/11/19 |
1.0193 |
1.0193 |
1.171% |
| 2021/11/18 |
1.0075 |
1.0075 |
-0.905% |
| 2021/11/17 |
1.0167 |
1.0167 |
0.069% |
| 2021/11/16 |
1.016 |
1.016 |
1.641% |
| 2021/11/15 |
0.9996 |
0.9996 |
0.685% |
| 2021/11/12 |
0.9928 |
0.9928 |
-0.66% |
| 2021/11/11 |
0.9994 |
0.9994 |
1.555% |
| 2021/11/10 |
0.9841 |
0.9841 |
-0.646% |
| 2021/11/9 |
0.9905 |
0.9905 |
-0.542% |
| 2021/11/8 |
0.9959 |
0.9959 |
-0.48% |
*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。
