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 |
| 2025-12-16 |
格林伯元灵活配置A |
1.0240 |
-1.15% |
| 2025-12-15 |
格林伯元灵活配置A |
1.0359 |
-0.63% |
| 2025-12-12 |
格林伯元灵活配置A |
1.0425 |
1.02% |
| 2025-12-11 |
格林伯元灵活配置A |
1.0320 |
-0.83% |
| 2025-12-10 |
格林伯元灵活配置A |
1.0406 |
0.53% |
| 2025-12-09 |
格林伯元灵活配置A |
1.0351 |
-0.52% |
| 2025-12-08 |
格林伯元灵活配置A |
1.0405 |
0.12% |
| 2025-12-05 |
格林伯元灵活配置A |
1.0393 |
0.89% |
| 2025-12-04 |
格林伯元灵活配置A |
1.0301 |
0.08% |
| 2025-12-03 |
格林伯元灵活配置A |
1.0293 |
0.12% |
| 2025-12-02 |
格林伯元灵活配置A |
1.0281 |
-0.34% |
| 2025-12-01 |
格林伯元灵活配置A |
1.0316 |
1.01% |
| 2025-11-28 |
格林伯元灵活配置A |
1.0213 |
0.47% |
| 2025-11-27 |
格林伯元灵活配置A |
1.0165 |
-0.09% |
| 2025-11-26 |
格林伯元灵活配置A |
1.0174 |
0.62% |
| 2025-11-25 |
格林伯元灵活配置A |
1.0111 |
0.90% |
| 2025-11-24 |
格林伯元灵活配置A |
1.0021 |
0.16% |
| 2025-11-21 |
格林伯元灵活配置A |
1.0005 |
-2.08% |
| 2025-11-20 |
格林伯元灵活配置A |
1.0218 |
-0.20% |
| 2025-11-19 |
格林伯元灵活配置A |
1.0238 |
0.21% |
| 2025-11-18 |
格林伯元灵活配置A |
1.0217 |
-0.68% |
| 2025-11-17 |
格林伯元灵活配置A |
1.0287 |
-1.11% |
