近一月格林宏观回报混合A基金净值查询
查询指定日期范围格林宏观回报混合A020062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 |
格林宏观回报混合A |
1.7772 |
0.85% |
| 2026-09-14 |
格林宏观回报混合A |
1.7622 |
0.26% |
| 2026-09-11 |
格林宏观回报混合A |
1.7577 |
0.39% |
| 2026-09-10 |
格林宏观回报混合A |
1.7509 |
-0.15% |
| 2026-09-09 |
格林宏观回报混合A |
1.7536 |
1.47% |
| 2026-09-08 |
格林宏观回报混合A |
1.7282 |
-1.12% |
| 2026-09-07 |
格林宏观回报混合A |
1.7476 |
6.56% |
| 2026-09-04 |
格林宏观回报混合A |
1.6400 |
-3.01% |
| 2026-09-03 |
格林宏观回报混合A |
1.6894 |
0.51% |
| 2026-09-02 |
格林宏观回报混合A |
1.6808 |
-0.88% |
| 2026-09-01 |
格林宏观回报混合A |
1.6957 |
-4.47% |
| 2026-08-31 |
格林宏观回报混合A |
1.7715 |
2.32% |
| 2026-08-28 |
格林宏观回报混合A |
1.7313 |
-1.13% |
| 2026-08-27 |
格林宏观回报混合A |
1.7510 |
5.77% |
| 2026-08-26 |
格林宏观回报混合A |
1.6555 |
-0.22% |
| 2026-08-25 |
格林宏观回报混合A |
1.6591 |
0.89% |
| 2026-08-24 |
格林宏观回报混合A |
1.6444 |
-3.53% |
| 2026-08-21 |
格林宏观回报混合A |
1.7025 |
1.48% |
| 2026-08-20 |
格林宏观回报混合A |
1.6777 |
0.71% |
| 2026-08-19 |
格林宏观回报混合A |
1.6659 |
-9.77% |
| 2026-08-18 |
格林宏观回报混合A |
1.8287 |
-0.31% |
| 2026-08-17 |
格林宏观回报混合A |
1.8343 |
4.66% |
