格林泓泰三个月定开债A(007710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0168 |
1.2478 |
| 2 |
2025-07-25 |
1.0144 |
1.2454 |
| 3 |
2025-07-18 |
1.0200 |
1.2510 |
| 4 |
2025-07-11 |
1.0197 |
1.2507 |
| 5 |
2025-07-04 |
1.0216 |
1.2526 |
| 6 |
2025-06-30 |
1.0200 |
1.2510 |
| 7 |
2025-06-27 |
1.0203 |
1.2513 |
| 8 |
2025-06-20 |
1.0207 |
1.2517 |
| 9 |
2025-06-17 |
1.0203 |
1.2513 |
| 10 |
2025-06-16 |
1.0195 |
1.2505 |
| 11 |
2025-06-13 |
1.0194 |
1.2504 |
| 12 |
2025-06-12 |
1.0194 |
1.2504 |
| 13 |
2025-06-11 |
1.0196 |
1.2506 |
| 14 |
2025-06-10 |
1.0191 |
1.2501 |
| 15 |
2025-06-09 |
1.0192 |
1.2502 |
| 16 |
2025-06-06 |
1.0190 |
1.2500 |
| 17 |
2025-05-30 |
1.0173 |
1.2483 |
| 18 |
2025-05-23 |
1.0178 |
1.2488 |
| 19 |
2025-05-16 |
1.0170 |
1.2480 |
| 20 |
2025-05-09 |
1.0193 |
1.2503 |
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