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 |
2025-04-18 |
1.1920 |
1.3600 |
| 2 |
2025-04-17 |
1.1925 |
1.3605 |
| 3 |
2025-04-16 |
1.1919 |
1.3599 |
| 4 |
2025-04-15 |
1.1923 |
1.3603 |
| 5 |
2025-04-14 |
1.1923 |
1.3603 |
| 6 |
2025-04-11 |
1.1913 |
1.3593 |
| 7 |
2025-04-10 |
1.1909 |
1.3589 |
| 8 |
2025-04-09 |
1.1872 |
1.3552 |
| 9 |
2025-04-08 |
1.1833 |
1.3513 |
| 10 |
2025-04-07 |
1.1857 |
1.3537 |
| 11 |
2025-04-03 |
1.1864 |
1.3544 |
| 12 |
2025-04-02 |
1.1739 |
1.3419 |
| 13 |
2025-04-01 |
1.1692 |
1.3372 |
| 14 |
2025-03-31 |
1.1700 |
1.3380 |
| 15 |
2025-03-28 |
1.1695 |
1.3375 |
| 16 |
2025-03-27 |
1.1721 |
1.3401 |
| 17 |
2025-03-26 |
1.1736 |
1.3416 |
| 18 |
2025-03-25 |
1.1703 |
1.3383 |
| 19 |
2025-03-24 |
1.1674 |
1.3354 |
| 20 |
2025-03-21 |
1.1642 |
1.3322 |
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