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 |
2024/4/30 |
0.6113 |
0.6113 |
-2.035% |
2024/4/29 |
0.624 |
0.624 |
1.513% |
2024/4/26 |
0.6147 |
0.6147 |
-0.033% |
2024/4/25 |
0.6149 |
0.6149 |
0.474% |
2024/4/24 |
0.612 |
0.612 |
0.99% |
2024/4/23 |
0.606 |
0.606 |
0% |
2024/4/22 |
0.606 |
0.606 |
-0.362% |
2024/4/19 |
0.6082 |
0.6082 |
-0.279% |
2024/4/18 |
0.6099 |
0.6099 |
0.23% |
2024/4/17 |
0.6085 |
0.6085 |
0.728% |
2024/4/16 |
0.6041 |
0.6041 |
-0.739% |
2024/4/15 |
0.6086 |
0.6086 |
-0.115% |
2024/4/12 |
0.6093 |
0.6093 |
-0.229% |
2024/4/11 |
0.6107 |
0.6107 |
-0.065% |
2024/4/10 |
0.6111 |
0.6111 |
-0.277% |
2024/4/9 |
0.6128 |
0.6128 |
0.262% |
2024/4/8 |
0.6112 |
0.6112 |
-0.424% |
2024/4/3 |
0.6138 |
0.6138 |
-0.583% |
2024/4/2 |
0.6174 |
0.6174 |
-0.371% |
2024/4/1 |
0.6197 |
0.6197 |
0.486% |
*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。