基金经理：李会忠
| 单位净值:0.4732 | 净值增长率:-1.79% | 净值增长率:-1.79% | 累计净值:0.4732 | 截止日期:2026/5/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
格林稳健价值混合A(009940)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/14 | 0.4779 | 0.4779 | 0.993% | |
| 2026/5/13 | 0.4732 | 0.4732 | -1.785% | |
| 2026/5/12 | 0.4818 | 0.4818 | -1.934% | |
| 2026/5/11 | 0.4913 | 0.4913 | 0.265% | |
| 2026/5/8 | 0.49 | 0.49 | -0.325% | |
| 2026/5/7 | 0.4916 | 0.4916 | 0.655% | |
| 2026/5/6 | 0.4884 | 0.4884 | -1.134% | |
| 2026/4/30 | 0.494 | 0.494 | -1.042% | |
| 2026/4/29 | 0.4992 | 0.4992 | 1.753% | |
| 2026/4/28 | 0.4906 | 0.4906 | -0.325% | |
| 2026/4/27 | 0.4922 | 0.4922 | -2.225% | |
| 2026/4/24 | 0.5034 | 0.5034 | 0.279% | |
| 2026/4/23 | 0.502 | 0.502 | 2.827% | |
| 2026/4/22 | 0.4882 | 0.4882 | -0.123% | |
| 2026/4/21 | 0.4888 | 0.4888 | -0.448% | |
| 2026/4/20 | 0.491 | 0.491 | 0.286% | |
| 2026/4/17 | 0.4896 | 0.4896 | -1.864% | |
| 2026/4/16 | 0.4989 | 0.4989 | 0.201% | |
| 2026/4/15 | 0.4979 | 0.4979 | 0.363% | |
| 2026/4/14 | 0.4961 | 0.4961 | 1.018% | |
*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。