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 |
2025-07-22 |
1.1942 |
1.3622 |
| 2 |
2025-07-21 |
1.1983 |
1.3663 |
| 3 |
2025-07-18 |
1.1998 |
1.3678 |
| 4 |
2025-07-17 |
1.1999 |
1.3679 |
| 5 |
2025-07-16 |
1.1984 |
1.3664 |
| 6 |
2025-07-15 |
1.1991 |
1.3671 |
| 7 |
2025-07-14 |
1.1939 |
1.3619 |
| 8 |
2025-07-11 |
1.1945 |
1.3625 |
| 9 |
2025-07-10 |
1.1945 |
1.3625 |
| 10 |
2025-07-09 |
1.1959 |
1.3639 |
| 11 |
2025-07-08 |
1.1962 |
1.3642 |
| 12 |
2025-07-07 |
1.1954 |
1.3634 |
| 13 |
2025-07-04 |
1.1964 |
1.3644 |
| 14 |
2025-07-03 |
1.1962 |
1.3642 |
| 15 |
2025-07-02 |
1.1953 |
1.3633 |
| 16 |
2025-07-01 |
1.1973 |
1.3653 |
| 17 |
2025-06-30 |
1.1968 |
1.3648 |
| 18 |
2025-06-27 |
1.1956 |
1.3636 |
| 19 |
2025-06-26 |
1.1958 |
1.3638 |
| 20 |
2025-06-25 |
1.1955 |
1.3635 |
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