近一季格林宏观回报混合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% |
| 2025-11-14 |
格林宏观回报混合A |
1.6066 |
-1.89% |
| 2025-11-13 |
格林宏观回报混合A |
1.6375 |
1.19% |
| 2025-11-12 |
格林宏观回报混合A |
1.6182 |
-1.03% |
| 2025-11-11 |
格林宏观回报混合A |
1.6350 |
-0.58% |
| 2025-11-10 |
格林宏观回报混合A |
1.6446 |
-1.01% |
| 2025-11-07 |
格林宏观回报混合A |
1.6613 |
-1.27% |
| 2025-11-06 |
格林宏观回报混合A |
1.6826 |
2.50% |
| 2025-11-05 |
格林宏观回报混合A |
1.6416 |
0.15% |
| 2025-11-04 |
格林宏观回报混合A |
1.6391 |
-2.39% |
| 2025-11-03 |
格林宏观回报混合A |
1.6792 |
-0.39% |
| 2025-10-31 |
格林宏观回报混合A |
1.6857 |
-0.63% |
| 2025-10-30 |
格林宏观回报混合A |
1.6964 |
-1.78% |
| 2025-10-29 |
格林宏观回报混合A |
1.7272 |
1.46% |
| 2025-10-28 |
格林宏观回报混合A |
1.7024 |
-0.11% |
| 2025-10-27 |
格林宏观回报混合A |
1.7042 |
1.68% |
| 2025-10-24 |
格林宏观回报混合A |
1.6760 |
2.88% |
| 2025-10-23 |
格林宏观回报混合A |
1.6291 |
-0.68% |
| 2025-10-22 |
格林宏观回报混合A |
1.6402 |
-0.70% |
| 2025-10-21 |
格林宏观回报混合A |
1.6518 |
1.91% |
| 2025-10-20 |
格林宏观回报混合A |
1.6208 |
1.73% |
| 2025-10-17 |
格林宏观回报混合A |
1.5933 |
-4.10% |
| 2025-10-16 |
格林宏观回报混合A |
1.6614 |
-1.00% |
| 2025-10-15 |
格林宏观回报混合A |
1.6781 |
2.77% |
| 2025-10-14 |
格林宏观回报混合A |
1.6328 |
-3.37% |
| 2025-10-13 |
格林宏观回报混合A |
1.6898 |
-0.76% |
| 2025-10-10 |
格林宏观回报混合A |
1.7028 |
-3.61% |
| 2025-10-09 |
格林宏观回报混合A |
1.7665 |
0.93% |
| 2025-09-30 |
格林宏观回报混合A |
1.7502 |
1.13% |
| 2025-09-29 |
格林宏观回报混合A |
1.7307 |
1.77% |
| 2025-09-26 |
格林宏观回报混合A |
1.7498 |
-2.82% |
| 2025-09-25 |
格林宏观回报混合A |
1.8005 |
0.09% |
| 2025-09-24 |
格林宏观回报混合A |
1.7988 |
1.18% |
| 2025-09-23 |
格林宏观回报混合A |
1.7778 |
-1.21% |
| 2025-09-22 |
格林宏观回报混合A |
1.7996 |
1.54% |
| 2025-09-19 |
格林宏观回报混合A |
1.7723 |
-1.03% |
| 2025-09-18 |
格林宏观回报混合A |
1.7907 |
0.02% |
| 2025-09-17 |
格林宏观回报混合A |
1.7903 |
1.38% |
