格林泓泰三个月定开债C(007711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0162 |
1.2642 |
| 2 |
2025-07-25 |
1.0139 |
1.2619 |
| 3 |
2025-07-18 |
1.0194 |
1.2674 |
| 4 |
2025-07-11 |
1.0192 |
1.2672 |
| 5 |
2025-07-04 |
1.0211 |
1.2691 |
| 6 |
2025-06-30 |
1.0195 |
1.2675 |
| 7 |
2025-06-27 |
1.0198 |
1.2678 |
| 8 |
2025-06-20 |
1.0203 |
1.2683 |
| 9 |
2025-06-17 |
1.0198 |
1.2678 |
| 10 |
2025-06-16 |
1.0191 |
1.2671 |
| 11 |
2025-06-13 |
1.0189 |
1.2669 |
| 12 |
2025-06-12 |
1.0190 |
1.2670 |
| 13 |
2025-06-11 |
1.0192 |
1.2672 |
| 14 |
2025-06-10 |
1.0187 |
1.2667 |
| 15 |
2025-06-09 |
1.0188 |
1.2668 |
| 16 |
2025-06-06 |
1.0185 |
1.2665 |
| 17 |
2025-05-30 |
1.0169 |
1.2649 |
| 18 |
2025-05-23 |
1.0173 |
1.2653 |
| 19 |
2025-05-16 |
1.0166 |
1.2646 |
| 20 |
2025-05-09 |
1.0189 |
1.2669 |
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