格林伯元灵活配置混合型证券投资基金C类(004943)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1790 | 1.1790 |
| 2 | 2023-11-28 00:00:00 | 1.1802 | 1.1802 |
| 3 | 2023-11-27 00:00:00 | 1.1871 | 1.1871 |
| 4 | 2023-11-24 00:00:00 | 1.2056 | 1.2056 |
| 5 | 2023-11-23 00:00:00 | 1.2081 | 1.2081 |
| 6 | 2023-11-22 00:00:00 | 1.2109 | 1.2109 |
| 7 | 2023-11-21 00:00:00 | 1.2166 | 1.2166 |
| 8 | 2023-11-20 00:00:00 | 1.1951 | 1.1951 |
| 9 | 2023-11-17 00:00:00 | 1.1917 | 1.1917 |
| 10 | 2023-11-16 00:00:00 | 1.2000 | 1.2000 |
| 11 | 2023-11-15 00:00:00 | 1.2128 | 1.2128 |
| 12 | 2023-11-14 00:00:00 | 1.2022 | 1.2022 |
| 13 | 2023-11-13 00:00:00 | 1.2036 | 1.2036 |
| 14 | 2023-11-10 00:00:00 | 1.2164 | 1.2164 |
| 15 | 2023-11-09 00:00:00 | 1.2336 | 1.2336 |
| 16 | 2023-11-08 00:00:00 | 1.2342 | 1.2342 |
| 17 | 2023-11-07 00:00:00 | 1.2343 | 1.2343 |
| 18 | 2023-11-06 00:00:00 | 1.2432 | 1.2432 |
| 19 | 2023-11-03 00:00:00 | 1.2453 | 1.2453 |
| 20 | 2023-11-02 00:00:00 | 1.2362 | 1.2362 |
