格林创新成长混合型证券投资基金A类(007533)
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 | 0.6537 | 1.0037 |
| 2 | 2023-11-28 00:00:00 | 0.6623 | 1.0123 |
| 3 | 2023-11-27 00:00:00 | 0.6481 | 0.9981 |
| 4 | 2023-11-24 00:00:00 | 0.6496 | 0.9996 |
| 5 | 2023-11-23 00:00:00 | 0.6578 | 1.0078 |
| 6 | 2023-11-22 00:00:00 | 0.6533 | 1.0033 |
| 7 | 2023-11-21 00:00:00 | 0.6645 | 1.0145 |
| 8 | 2023-11-20 00:00:00 | 0.6716 | 1.0216 |
| 9 | 2023-11-17 00:00:00 | 0.6757 | 1.0257 |
| 10 | 2023-11-16 00:00:00 | 0.6742 | 1.0242 |
| 11 | 2023-11-15 00:00:00 | 0.6843 | 1.0343 |
| 12 | 2023-11-14 00:00:00 | 0.6740 | 1.0240 |
| 13 | 2023-11-13 00:00:00 | 0.6747 | 1.0247 |
| 14 | 2023-11-10 00:00:00 | 0.6775 | 1.0275 |
| 15 | 2023-11-09 00:00:00 | 0.6815 | 1.0315 |
| 16 | 2023-11-08 00:00:00 | 0.6819 | 1.0319 |
| 17 | 2023-11-07 00:00:00 | 0.6936 | 1.0436 |
| 18 | 2023-11-06 00:00:00 | 0.6936 | 1.0436 |
| 19 | 2023-11-03 00:00:00 | 0.6845 | 1.0345 |
| 20 | 2023-11-02 00:00:00 | 0.6733 | 1.0233 |
