格林聚享增强债券A(016804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1966 |
1.3646 |
| 2 |
2025-06-17 |
1.1972 |
1.3652 |
| 3 |
2025-06-16 |
1.1978 |
1.3658 |
| 4 |
2025-06-13 |
1.1973 |
1.3653 |
| 5 |
2025-06-12 |
1.1990 |
1.3670 |
| 6 |
2025-06-11 |
1.1996 |
1.3676 |
| 7 |
2025-06-10 |
1.1987 |
1.3667 |
| 8 |
2025-06-09 |
1.1999 |
1.3679 |
| 9 |
2025-06-06 |
1.1991 |
1.3671 |
| 10 |
2025-06-05 |
1.1985 |
1.3665 |
| 11 |
2025-06-04 |
1.1961 |
1.3641 |
| 12 |
2025-06-03 |
1.1948 |
1.3628 |
| 13 |
2025-05-30 |
1.1949 |
1.3629 |
| 14 |
2025-05-29 |
1.1970 |
1.3650 |
| 15 |
2025-05-28 |
1.1965 |
1.3645 |
| 16 |
2025-05-27 |
1.1971 |
1.3651 |
| 17 |
2025-05-26 |
1.1990 |
1.3670 |
| 18 |
2025-05-23 |
1.1983 |
1.3663 |
| 19 |
2025-05-22 |
1.1977 |
1.3657 |
| 20 |
2025-05-21 |
1.1983 |
1.3663 |
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