近一月格林宏观回报混合C基金净值查询
查询指定日期范围格林宏观回报混合C020063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C |
1.5445 |
-1.58% |
| 2025-12-15 |
格林宏观回报混合C |
1.5693 |
-1.70% |
| 2025-12-12 |
格林宏观回报混合C |
1.5965 |
1.32% |
| 2025-12-11 |
格林宏观回报混合C |
1.5757 |
-2.23% |
| 2025-12-10 |
格林宏观回报混合C |
1.6117 |
-0.27% |
| 2025-12-09 |
格林宏观回报混合C |
1.6161 |
0.50% |
| 2025-12-08 |
格林宏观回报混合C |
1.6080 |
2.12% |
| 2025-12-05 |
格林宏观回报混合C |
1.5746 |
1.12% |
| 2025-12-04 |
格林宏观回报混合C |
1.5571 |
0.64% |
| 2025-12-03 |
格林宏观回报混合C |
1.5472 |
-1.14% |
| 2025-12-02 |
格林宏观回报混合C |
1.5651 |
-1.18% |
| 2025-12-01 |
格林宏观回报混合C |
1.5838 |
0.94% |
| 2025-11-28 |
格林宏观回报混合C |
1.5690 |
0.93% |
| 2025-11-27 |
格林宏观回报混合C |
1.5546 |
-0.03% |
| 2025-11-26 |
格林宏观回报混合C |
1.5551 |
0.58% |
| 2025-11-25 |
格林宏观回报混合C |
1.5462 |
1.74% |
| 2025-11-24 |
格林宏观回报混合C |
1.5198 |
1.10% |
| 2025-11-21 |
格林宏观回报混合C |
1.5033 |
-3.24% |
| 2025-11-20 |
格林宏观回报混合C |
1.5537 |
-0.69% |
| 2025-11-19 |
格林宏观回报混合C |
1.5645 |
-1.14% |
| 2025-11-18 |
格林宏观回报混合C |
1.5825 |
-1.25% |
| 2025-11-17 |
格林宏观回报混合C |
1.6026 |
0.41% |
