近一月格林宏观回报混合A基金净值查询
查询指定日期范围格林宏观回报混合A020062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
格林宏观回报混合A |
1.5554 |
-1.58% |
| 2025-12-15 |
格林宏观回报混合A |
1.5804 |
-1.70% |
| 2025-12-12 |
格林宏观回报混合A |
1.6077 |
1.32% |
| 2025-12-11 |
格林宏观回报混合A |
1.5867 |
-2.24% |
| 2025-12-10 |
格林宏观回报混合A |
1.6230 |
-0.26% |
| 2025-12-09 |
格林宏观回报混合A |
1.6273 |
0.51% |
| 2025-12-08 |
格林宏观回报混合A |
1.6191 |
2.12% |
| 2025-12-05 |
格林宏观回报混合A |
1.5855 |
1.13% |
| 2025-12-04 |
格林宏观回报混合A |
1.5678 |
0.64% |
| 2025-12-03 |
格林宏观回报混合A |
1.5579 |
-1.14% |
| 2025-12-02 |
格林宏观回报混合A |
1.5759 |
-1.18% |
| 2025-12-01 |
格林宏观回报混合A |
1.5947 |
0.95% |
| 2025-11-28 |
格林宏观回报混合A |
1.5797 |
0.93% |
| 2025-11-27 |
格林宏观回报混合A |
1.5651 |
-0.03% |
| 2025-11-26 |
格林宏观回报混合A |
1.5656 |
0.57% |
| 2025-11-25 |
格林宏观回报混合A |
1.5567 |
1.74% |
| 2025-11-24 |
格林宏观回报混合A |
1.5301 |
1.10% |
| 2025-11-21 |
格林宏观回报混合A |
1.5134 |
-3.24% |
| 2025-11-20 |
格林宏观回报混合A |
1.5641 |
-0.69% |
| 2025-11-19 |
格林宏观回报混合A |
1.5749 |
-1.14% |
| 2025-11-18 |
格林宏观回报混合A |
1.5930 |
-1.25% |
| 2025-11-17 |
格林宏观回报混合A |
1.6132 |
0.41% |
