近一月格林伯元灵活配置C基金净值查询
查询指定日期范围格林伯元灵活配置C004943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C |
1.1131 |
-0.49% |
| 2024-04-29 |
格林伯元灵活配置C |
1.1186 |
0.77% |
| 2024-04-26 |
格林伯元灵活配置C |
1.1100 |
2.17% |
| 2024-04-25 |
格林伯元灵活配置C |
1.0864 |
-0.39% |
| 2024-04-24 |
格林伯元灵活配置C |
1.0906 |
0.09% |
| 2024-04-23 |
格林伯元灵活配置C |
1.0896 |
1.48% |
| 2024-04-22 |
格林伯元灵活配置C |
1.0737 |
2.12% |
| 2024-04-19 |
格林伯元灵活配置C |
1.0514 |
-1.30% |
| 2024-04-18 |
格林伯元灵活配置C |
1.0653 |
-0.08% |
| 2024-04-17 |
格林伯元灵活配置C |
1.0662 |
0.30% |
| 2024-04-16 |
格林伯元灵活配置C |
1.0630 |
-2.14% |
| 2024-04-15 |
格林伯元灵活配置C |
1.0862 |
3.30% |
| 2024-04-12 |
格林伯元灵活配置C |
1.0515 |
-1.27% |
| 2024-04-11 |
格林伯元灵活配置C |
1.0650 |
-0.18% |
| 2024-04-10 |
格林伯元灵活配置C |
1.0669 |
-1.62% |
| 2024-04-09 |
格林伯元灵活配置C |
1.0845 |
0.06% |
| 2024-04-03 |
格林伯元灵活配置C |
1.1281 |
-0.28% |
| 2024-04-02 |
格林伯元灵活配置C |
1.1313 |
-0.77% |
| 2024-04-01 |
格林伯元灵活配置C |
1.1401 |
2.90% |
