近一月格林伯元灵活配置A基金净值查询
查询指定日期范围格林伯元灵活配置A004942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
格林伯元灵活配置A |
1.1244 |
-0.49% |
| 2024-04-29 |
格林伯元灵活配置A |
1.1299 |
0.78% |
| 2024-04-26 |
格林伯元灵活配置A |
1.1212 |
2.17% |
| 2024-04-25 |
格林伯元灵活配置A |
1.0974 |
-0.39% |
| 2024-04-24 |
格林伯元灵活配置A |
1.1017 |
0.10% |
| 2024-04-23 |
格林伯元灵活配置A |
1.1006 |
1.48% |
| 2024-04-22 |
格林伯元灵活配置A |
1.0846 |
2.13% |
| 2024-04-19 |
格林伯元灵活配置A |
1.0620 |
-1.31% |
| 2024-04-18 |
格林伯元灵活配置A |
1.0761 |
-0.07% |
| 2024-04-17 |
格林伯元灵活配置A |
1.0769 |
0.30% |
| 2024-04-16 |
格林伯元灵活配置A |
1.0737 |
-2.13% |
| 2024-04-15 |
格林伯元灵活配置A |
1.0971 |
3.30% |
| 2024-04-12 |
格林伯元灵活配置A |
1.0621 |
-1.26% |
| 2024-04-11 |
格林伯元灵活配置A |
1.0757 |
-0.19% |
| 2024-04-10 |
格林伯元灵活配置A |
1.0777 |
-1.62% |
| 2024-04-09 |
格林伯元灵活配置A |
1.0954 |
0.06% |
| 2024-04-03 |
格林伯元灵活配置A |
1.1394 |
-0.28% |
| 2024-04-02 |
格林伯元灵活配置A |
1.1426 |
-0.77% |
| 2024-04-01 |
格林伯元灵活配置A |
1.1515 |
2.90% |
