近一季格林伯元灵活配置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 |
| 2026-09-16 |
格林伯元灵活配置C |
0.7730 |
0.55% |
| 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% |
| 2026-08-14 |
格林伯元灵活配置C |
0.8595 |
-0.66% |
| 2026-08-13 |
格林伯元灵活配置C |
0.8652 |
0.97% |
| 2026-08-12 |
格林伯元灵活配置C |
0.8569 |
-0.92% |
| 2026-08-11 |
格林伯元灵活配置C |
0.8648 |
0.65% |
| 2026-08-10 |
格林伯元灵活配置C |
0.8592 |
-0.05% |
| 2026-08-07 |
格林伯元灵活配置C |
0.8596 |
6.68% |
| 2026-08-06 |
格林伯元灵活配置C |
0.8058 |
-0.57% |
| 2026-08-05 |
格林伯元灵活配置C |
0.8104 |
3.38% |
| 2026-08-04 |
格林伯元灵活配置C |
0.7839 |
2.51% |
| 2026-08-03 |
格林伯元灵活配置C |
0.7647 |
-2.34% |
| 2026-07-31 |
格林伯元灵活配置C |
0.7830 |
1.11% |
| 2026-07-30 |
格林伯元灵活配置C |
0.7744 |
-3.08% |
| 2026-07-29 |
格林伯元灵活配置C |
0.7990 |
-0.10% |
| 2026-07-28 |
格林伯元灵活配置C |
0.7998 |
-2.55% |
| 2026-07-27 |
格林伯元灵活配置C |
0.8207 |
2.32% |
| 2026-07-24 |
格林伯元灵活配置C |
0.8021 |
-3.79% |
| 2026-07-23 |
格林伯元灵活配置C |
0.8325 |
-0.05% |
| 2026-07-22 |
格林伯元灵活配置C |
0.8329 |
-0.10% |
| 2026-07-21 |
格林伯元灵活配置C |
0.8337 |
1.20% |
| 2026-07-20 |
格林伯元灵活配置C |
0.8238 |
3.22% |
| 2026-07-17 |
格林伯元灵活配置C |
0.7981 |
-4.57% |
| 2026-07-16 |
格林伯元灵活配置C |
0.8363 |
-0.72% |
| 2026-07-15 |
格林伯元灵活配置C |
0.8424 |
0.72% |
| 2026-07-14 |
格林伯元灵活配置C |
0.8364 |
1.00% |
| 2026-07-13 |
格林伯元灵活配置C |
0.8281 |
-0.11% |
| 2026-07-10 |
格林伯元灵活配置C |
0.8290 |
0.45% |
| 2026-07-09 |
格林伯元灵活配置C |
0.8253 |
0.43% |
| 2026-07-08 |
格林伯元灵活配置C |
0.8218 |
-0.48% |
| 2026-07-07 |
格林伯元灵活配置C |
0.8258 |
-0.43% |
| 2026-07-06 |
格林伯元灵活配置C |
0.8294 |
0.19% |
| 2026-07-03 |
格林伯元灵活配置C |
0.8278 |
0.10% |
| 2026-07-02 |
格林伯元灵活配置C |
0.8270 |
-0.01% |
| 2026-07-01 |
格林伯元灵活配置C |
0.8271 |
-0.23% |
| 2026-06-30 |
格林伯元灵活配置C |
0.8290 |
-0.43% |
| 2026-06-29 |
格林伯元灵活配置C |
0.8326 |
-2.25% |
| 2026-06-26 |
格林伯元灵活配置C |
0.8513 |
0.22% |
| 2026-06-25 |
格林伯元灵活配置C |
0.8494 |
-2.04% |
| 2026-06-24 |
格林伯元灵活配置C |
0.8667 |
0.79% |
| 2026-06-23 |
格林伯元灵活配置C |
0.8599 |
-1.71% |
| 2026-06-22 |
格林伯元灵活配置C |
0.8749 |
6.06% |
| 2026-06-18 |
格林伯元灵活配置C |
0.8249 |
-2.29% |
| 2026-06-17 |
格林伯元灵活配置C |
0.8438 |
0.18% |
