近一月格林伯元灵活配置C基金净值查询
查询指定日期范围格林伯元灵活配置C004943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
格林伯元灵活配置C |
0.7688 |
-1.37% |
| 2026-09-14 |
格林伯元灵活配置C |
0.7793 |
4.42% |
| 2026-09-11 |
格林伯元灵活配置C |
0.7463 |
-2.87% |
| 2026-09-10 |
格林伯元灵活配置C |
0.7677 |
-1.81% |
| 2026-09-09 |
格林伯元灵活配置C |
0.7816 |
-2.80% |
| 2026-09-08 |
格林伯元灵活配置C |
0.8035 |
0.41% |
| 2026-09-07 |
格林伯元灵活配置C |
0.8002 |
-0.39% |
| 2026-09-04 |
格林伯元灵活配置C |
0.8033 |
-0.50% |
| 2026-09-03 |
格林伯元灵活配置C |
0.8073 |
1.65% |
| 2026-09-02 |
格林伯元灵活配置C |
0.7942 |
-0.59% |
| 2026-09-01 |
格林伯元灵活配置C |
0.7989 |
-0.30% |
| 2026-08-31 |
格林伯元灵活配置C |
0.8013 |
-1.42% |
| 2026-08-28 |
格林伯元灵活配置C |
0.8127 |
-1.25% |
| 2026-08-27 |
格林伯元灵活配置C |
0.8230 |
0.60% |
| 2026-08-26 |
格林伯元灵活配置C |
0.8181 |
0.84% |
| 2026-08-25 |
格林伯元灵活配置C |
0.8113 |
1.13% |
| 2026-08-24 |
格林伯元灵活配置C |
0.8022 |
-5.57% |
| 2026-08-21 |
格林伯元灵活配置C |
0.8469 |
-4.32% |
| 2026-08-20 |
格林伯元灵活配置C |
0.8835 |
4.36% |
| 2026-08-19 |
格林伯元灵活配置C |
0.8466 |
-2.35% |
| 2026-08-18 |
格林伯元灵活配置C |
0.8670 |
-0.83% |
| 2026-08-17 |
格林伯元灵活配置C |
0.8743 |
1.72% |
