格林泓皓纯债(014814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0536 |
1.1386 |
| 2 |
2025-06-17 |
1.0520 |
1.1370 |
| 3 |
2025-06-16 |
1.0491 |
1.1341 |
| 4 |
2025-06-13 |
1.0496 |
1.1346 |
| 5 |
2025-06-12 |
1.0493 |
1.1343 |
| 6 |
2025-06-11 |
1.0498 |
1.1348 |
| 7 |
2025-06-10 |
1.0469 |
1.1319 |
| 8 |
2025-06-09 |
1.0478 |
1.1328 |
| 9 |
2025-06-06 |
1.0474 |
1.1324 |
| 10 |
2025-06-05 |
1.0443 |
1.1293 |
| 11 |
2025-06-04 |
1.0453 |
1.1303 |
| 12 |
2025-06-03 |
1.0442 |
1.1292 |
| 13 |
2025-05-30 |
1.0440 |
1.1290 |
| 14 |
2025-05-29 |
1.0402 |
1.1252 |
| 15 |
2025-05-28 |
1.0426 |
1.1276 |
| 16 |
2025-05-27 |
1.0431 |
1.1281 |
| 17 |
2025-05-26 |
1.0446 |
1.1296 |
| 18 |
2025-05-23 |
1.0441 |
1.1291 |
| 19 |
2025-05-22 |
1.0441 |
1.1291 |
| 20 |
2025-05-21 |
1.0448 |
1.1298 |
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