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格林鑫悦一年持有期混合A 011775
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287 条记录    每页 30 条    页次:7 / 10   
净值日期单位净值(元)累计净值(元)
2021-11-17 0.968100000.96810000
2021-11-16 0.969300000.96930000
2021-11-15 0.965700000.96570000
2021-11-12 0.963500000.96350000
2021-11-11 0.965600000.96560000
2021-11-10 0.956700000.95670000
2021-11-09 0.959000000.95900000
2021-11-08 0.959900000.95990000
2021-11-05 0.961200000.96120000
2021-11-04 0.963700000.96370000
2021-11-03 0.957500000.95750000
2021-11-02 0.957400000.95740000
2021-11-01 0.958600000.95860000
2021-10-29 0.957500000.95750000
2021-10-28 0.952600000.95260000
2021-10-27 0.952100000.95210000
2021-10-26 0.960500000.96050000
2021-10-25 0.962600000.96260000
2021-10-22 0.964500000.96450000
2021-10-21 0.959100000.95910000
2021-10-20 0.957700000.95770000
2021-10-19 0.958900000.95890000
2021-10-18 0.953700000.95370000
2021-10-15 0.963900000.96390000
2021-10-14 0.965300000.96530000
2021-10-13 0.968900000.96890000
2021-10-12 0.964800000.96480000
2021-10-11 0.967200000.96720000
2021-10-08 0.967200000.96720000
2021-09-30 0.958200000.95820000
287 条记录    每页 30 条    页次:7 / 10   
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