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 |
2025-06-05 |
1.1985 |
1.3665 |
| 2 |
2025-06-04 |
1.1961 |
1.3641 |
| 3 |
2025-06-03 |
1.1948 |
1.3628 |
| 4 |
2025-05-30 |
1.1949 |
1.3629 |
| 5 |
2025-05-29 |
1.1970 |
1.3650 |
| 6 |
2025-05-28 |
1.1965 |
1.3645 |
| 7 |
2025-05-27 |
1.1971 |
1.3651 |
| 8 |
2025-05-26 |
1.1990 |
1.3670 |
| 9 |
2025-05-23 |
1.1983 |
1.3663 |
| 10 |
2025-05-22 |
1.1977 |
1.3657 |
| 11 |
2025-05-21 |
1.1983 |
1.3663 |
| 12 |
2025-05-20 |
1.1993 |
1.3673 |
| 13 |
2025-05-19 |
1.2000 |
1.3680 |
| 14 |
2025-05-16 |
1.1977 |
1.3657 |
| 15 |
2025-05-15 |
1.1992 |
1.3672 |
| 16 |
2025-05-14 |
1.2020 |
1.3700 |
| 17 |
2025-05-13 |
1.2021 |
1.3701 |
| 18 |
2025-05-12 |
1.2047 |
1.3727 |
| 19 |
2025-05-09 |
1.2031 |
1.3711 |
| 20 |
2025-05-08 |
1.2049 |
1.3729 |
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