格林聚享增强债券C(016805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1661 |
1.3321 |
| 2 |
2025-04-17 |
1.1666 |
1.3326 |
| 3 |
2025-04-16 |
1.1660 |
1.3320 |
| 4 |
2025-04-15 |
1.1665 |
1.3325 |
| 5 |
2025-04-14 |
1.1664 |
1.3324 |
| 6 |
2025-04-11 |
1.1656 |
1.3316 |
| 7 |
2025-04-10 |
1.1651 |
1.3311 |
| 8 |
2025-04-09 |
1.1616 |
1.3276 |
| 9 |
2025-04-08 |
1.1577 |
1.3237 |
| 10 |
2025-04-07 |
1.1601 |
1.3261 |
| 11 |
2025-04-03 |
1.1609 |
1.3269 |
| 12 |
2025-04-02 |
1.1486 |
1.3146 |
| 13 |
2025-04-01 |
1.1441 |
1.3101 |
| 14 |
2025-03-31 |
1.1448 |
1.3108 |
| 15 |
2025-03-28 |
1.1444 |
1.3104 |
| 16 |
2025-03-27 |
1.1469 |
1.3129 |
| 17 |
2025-03-26 |
1.1484 |
1.3144 |
| 18 |
2025-03-25 |
1.1452 |
1.3112 |
| 19 |
2025-03-24 |
1.1424 |
1.3084 |
| 20 |
2025-03-21 |
1.1393 |
1.3053 |
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