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 |
2025-04-29 |
1.1958 |
1.3638 |
| 2 |
2025-04-28 |
1.1924 |
1.3604 |
| 3 |
2025-04-25 |
1.1925 |
1.3605 |
| 4 |
2025-04-24 |
1.1908 |
1.3588 |
| 5 |
2025-04-23 |
1.1941 |
1.3621 |
| 6 |
2025-04-22 |
1.1925 |
1.3605 |
| 7 |
2025-04-21 |
1.1953 |
1.3633 |
| 8 |
2025-04-18 |
1.1920 |
1.3600 |
| 9 |
2025-04-17 |
1.1925 |
1.3605 |
| 10 |
2025-04-16 |
1.1919 |
1.3599 |
| 11 |
2025-04-15 |
1.1923 |
1.3603 |
| 12 |
2025-04-14 |
1.1923 |
1.3603 |
| 13 |
2025-04-11 |
1.1913 |
1.3593 |
| 14 |
2025-04-10 |
1.1909 |
1.3589 |
| 15 |
2025-04-09 |
1.1872 |
1.3552 |
| 16 |
2025-04-08 |
1.1833 |
1.3513 |
| 17 |
2025-04-07 |
1.1857 |
1.3537 |
| 18 |
2025-04-03 |
1.1864 |
1.3544 |
| 19 |
2025-04-02 |
1.1739 |
1.3419 |
| 20 |
2025-04-01 |
1.1692 |
1.3372 |
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