格林泓皓纯债(014814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0549 |
1.1399 |
| 2 |
2025-04-17 |
1.0542 |
1.1392 |
| 3 |
2025-04-16 |
1.0575 |
1.1425 |
| 4 |
2025-04-15 |
1.0576 |
1.1426 |
| 5 |
2025-04-14 |
1.0580 |
1.1430 |
| 6 |
2025-04-11 |
1.0574 |
1.1424 |
| 7 |
2025-04-10 |
1.0582 |
1.1432 |
| 8 |
2025-04-09 |
1.0585 |
1.1435 |
| 9 |
2025-04-08 |
1.0575 |
1.1425 |
| 10 |
2025-04-07 |
1.0617 |
1.1467 |
| 11 |
2025-04-03 |
1.0477 |
1.1327 |
| 12 |
2025-04-02 |
1.0347 |
1.1197 |
| 13 |
2025-04-01 |
1.0299 |
1.1149 |
| 14 |
2025-03-31 |
1.0303 |
1.1153 |
| 15 |
2025-03-28 |
1.0307 |
1.1157 |
| 16 |
2025-03-27 |
1.0330 |
1.1180 |
| 17 |
2025-03-26 |
1.0341 |
1.1191 |
| 18 |
2025-03-25 |
1.0297 |
1.1147 |
| 19 |
2025-03-24 |
1.0266 |
1.1116 |
| 20 |
2025-03-21 |
1.0230 |
1.1080 |
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