格林伯锐灵活配置C(006182)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/19 |
0.6417 |
0.6417 |
-1.201% |
2024/3/18 |
0.6495 |
0.6495 |
1.627% |
2024/3/15 |
0.6391 |
0.6391 |
1.012% |
2024/3/14 |
0.6327 |
0.6327 |
-1.017% |
2024/3/13 |
0.6392 |
0.6392 |
0.235% |
2024/3/12 |
0.6377 |
0.6377 |
0.283% |
2024/3/11 |
0.6359 |
0.6359 |
1.646% |
2024/3/8 |
0.6256 |
0.6256 |
1.263% |
2024/3/7 |
0.6178 |
0.6178 |
-1.404% |
2024/3/6 |
0.6266 |
0.6266 |
1.277% |
2024/3/5 |
0.6187 |
0.6187 |
-1.055% |
2024/3/4 |
0.6253 |
0.6253 |
0.547% |
2024/3/1 |
0.6219 |
0.6219 |
1.056% |
2024/2/29 |
0.6154 |
0.6154 |
2.311% |
2024/2/28 |
0.6015 |
0.6015 |
-3.202% |
2024/2/27 |
0.6214 |
0.6214 |
2.154% |
2024/2/26 |
0.6083 |
0.6083 |
-0.36% |
2024/2/23 |
0.6105 |
0.6105 |
0.826% |
2024/2/22 |
0.6055 |
0.6055 |
0.732% |
2024/2/21 |
0.6011 |
0.6011 |
0% |
*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。