近一季格林宏观回报混合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% |
| 2025-11-14 |
格林宏观回报混合C |
1.5961 |
-1.89% |
| 2025-11-13 |
格林宏观回报混合C |
1.6268 |
1.19% |
| 2025-11-12 |
格林宏观回报混合C |
1.6076 |
-1.03% |
| 2025-11-11 |
格林宏观回报混合C |
1.6243 |
-0.59% |
| 2025-11-10 |
格林宏观回报混合C |
1.6339 |
-1.01% |
| 2025-11-07 |
格林宏观回报混合C |
1.6505 |
-1.27% |
| 2025-11-06 |
格林宏观回报混合C |
1.6717 |
2.50% |
| 2025-11-05 |
格林宏观回报混合C |
1.6310 |
0.15% |
| 2025-11-04 |
格林宏观回报混合C |
1.6285 |
-2.39% |
| 2025-11-03 |
格林宏观回报混合C |
1.6684 |
-0.39% |
| 2025-10-31 |
格林宏观回报混合C |
1.6749 |
-0.63% |
| 2025-10-30 |
格林宏观回报混合C |
1.6856 |
-1.78% |
| 2025-10-29 |
格林宏观回报混合C |
1.7162 |
1.45% |
| 2025-10-28 |
格林宏观回报混合C |
1.6916 |
-0.11% |
| 2025-10-27 |
格林宏观回报混合C |
1.6934 |
1.68% |
| 2025-10-24 |
格林宏观回报混合C |
1.6655 |
2.88% |
| 2025-10-23 |
格林宏观回报混合C |
1.6189 |
-0.68% |
| 2025-10-22 |
格林宏观回报混合C |
1.6300 |
-0.70% |
| 2025-10-21 |
格林宏观回报混合C |
1.6415 |
1.91% |
| 2025-10-20 |
格林宏观回报混合C |
1.6107 |
1.72% |
| 2025-10-17 |
格林宏观回报混合C |
1.5834 |
-4.10% |
| 2025-10-16 |
格林宏观回报混合C |
1.6511 |
-1.00% |
| 2025-10-15 |
格林宏观回报混合C |
1.6677 |
2.77% |
| 2025-10-14 |
格林宏观回报混合C |
1.6227 |
-3.38% |
| 2025-10-13 |
格林宏观回报混合C |
1.6794 |
-0.77% |
| 2025-10-10 |
格林宏观回报混合C |
1.6924 |
-3.61% |
| 2025-10-09 |
格林宏观回报混合C |
1.7558 |
0.93% |
| 2025-09-30 |
格林宏观回报混合C |
1.7397 |
1.12% |
| 2025-09-29 |
格林宏观回报混合C |
1.7204 |
1.76% |
| 2025-09-26 |
格林宏观回报混合C |
1.7397 |
-2.82% |
| 2025-09-25 |
格林宏观回报混合C |
1.7901 |
0.09% |
| 2025-09-24 |
格林宏观回报混合C |
1.7885 |
1.18% |
| 2025-09-23 |
格林宏观回报混合C |
1.7676 |
-1.21% |
| 2025-09-22 |
格林宏观回报混合C |
1.7893 |
1.54% |
| 2025-09-19 |
格林宏观回报混合C |
1.7622 |
-1.03% |
| 2025-09-18 |
格林宏观回报混合C |
1.7805 |
0.02% |
| 2025-09-17 |
格林宏观回报混合C |
1.7802 |
1.38% |
