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 |
2025-04-18 |
1.0746 |
1.1806 |
| 2 |
2025-04-11 |
1.0737 |
1.1797 |
| 3 |
2025-04-03 |
1.0728 |
1.1788 |
| 4 |
2025-03-28 |
1.0721 |
1.1781 |
| 5 |
2025-03-21 |
1.0713 |
1.1773 |
| 6 |
2025-03-14 |
1.0704 |
1.1764 |
| 7 |
2025-03-07 |
1.0696 |
1.1756 |
| 8 |
2025-02-28 |
1.0688 |
1.1748 |
| 9 |
2025-02-21 |
1.0680 |
1.1740 |
| 10 |
2025-02-14 |
1.0671 |
1.1731 |
| 11 |
2025-02-07 |
1.0663 |
1.1723 |
| 12 |
2025-01-27 |
1.0651 |
1.1711 |
| 13 |
2025-01-24 |
1.0648 |
1.1708 |
| 14 |
2025-01-17 |
1.0640 |
1.1700 |
| 15 |
2025-01-10 |
1.0632 |
1.1692 |
| 16 |
2025-01-03 |
1.0624 |
1.1684 |
| 17 |
2024-12-31 |
1.0620 |
1.1680 |
| 18 |
2024-12-27 |
1.0615 |
1.1675 |
| 19 |
2024-12-20 |
1.0607 |
1.1667 |
| 20 |
2024-12-13 |
1.0598 |
1.1658 |
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