格林泓安63个月定开债(009738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0912 |
1.1972 |
| 2 |
2025-08-22 |
1.0903 |
1.1963 |
| 3 |
2025-08-15 |
1.0894 |
1.1954 |
| 4 |
2025-08-08 |
1.0886 |
1.1946 |
| 5 |
2025-08-01 |
1.0877 |
1.1937 |
| 6 |
2025-07-25 |
1.0868 |
1.1928 |
| 7 |
2025-07-18 |
1.0859 |
1.1919 |
| 8 |
2025-07-11 |
1.0850 |
1.1910 |
| 9 |
2025-07-04 |
1.0842 |
1.1902 |
| 10 |
2025-06-30 |
1.0837 |
1.1897 |
| 11 |
2025-06-27 |
1.0833 |
1.1893 |
| 12 |
2025-06-20 |
1.0824 |
1.1884 |
| 13 |
2025-06-13 |
1.0815 |
1.1875 |
| 14 |
2025-06-06 |
1.0806 |
1.1866 |
| 15 |
2025-05-30 |
1.0798 |
1.1858 |
| 16 |
2025-05-23 |
1.0789 |
1.1849 |
| 17 |
2025-05-16 |
1.0780 |
1.1840 |
| 18 |
2025-05-09 |
1.0772 |
1.1832 |
| 19 |
2025-04-30 |
1.0761 |
1.1821 |
| 20 |
2025-04-25 |
1.0755 |
1.1815 |
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