近一月格林伯元灵活配置A基金净值查询
查询指定日期范围格林伯元灵活配置A004942净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
格林伯元灵活配置A |
1.1224 |
0.04% |
2024-03-27 |
格林伯元灵活配置A |
1.1219 |
-1.30% |
2024-03-26 |
格林伯元灵活配置A |
1.1367 |
1.48% |
2024-03-25 |
格林伯元灵活配置A |
1.1201 |
-1.28% |
2024-03-22 |
格林伯元灵活配置A |
1.1346 |
-2.04% |
2024-03-21 |
格林伯元灵活配置A |
1.1582 |
0.80% |
2024-03-20 |
格林伯元灵活配置A |
1.1490 |
-0.71% |
2024-03-19 |
格林伯元灵活配置A |
1.1572 |
1.59% |
2024-03-18 |
格林伯元灵活配置A |
1.1391 |
0.24% |
2024-03-15 |
格林伯元灵活配置A |
1.1364 |
0.19% |
2024-03-14 |
格林伯元灵活配置A |
1.1343 |
-0.02% |
2024-03-13 |
格林伯元灵活配置A |
1.1345 |
-0.91% |
2024-03-12 |
格林伯元灵活配置A |
1.1449 |
4.59% |
2024-03-11 |
格林伯元灵活配置A |
1.0947 |
2.84% |
2024-03-08 |
格林伯元灵活配置A |
1.0645 |
-0.82% |
2024-03-07 |
格林伯元灵活配置A |
1.0733 |
-0.07% |
2024-03-06 |
格林伯元灵活配置A |
1.0740 |
-1.42% |
2024-03-05 |
格林伯元灵活配置A |
1.0895 |
1.00% |
2024-03-04 |
格林伯元灵活配置A |
1.0787 |
-0.92% |
2024-03-01 |
格林伯元灵活配置A |
1.0887 |
0.36% |
2024-02-29 |
格林伯元灵活配置A |
1.0848 |
2.59% |