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 |
2025-09-04 |
1.1553 |
1.3213 |
| 2 |
2025-09-03 |
1.1685 |
1.3345 |
| 3 |
2025-09-02 |
1.1687 |
1.3347 |
| 4 |
2025-09-01 |
1.1793 |
1.3453 |
| 5 |
2025-08-29 |
1.1734 |
1.3394 |
| 6 |
2025-08-28 |
1.1730 |
1.3390 |
| 7 |
2025-08-27 |
1.1622 |
1.3282 |
| 8 |
2025-08-26 |
1.1660 |
1.3320 |
| 9 |
2025-08-25 |
1.1683 |
1.3343 |
| 10 |
2025-08-22 |
1.1655 |
1.3315 |
| 11 |
2025-08-21 |
1.1641 |
1.3301 |
| 12 |
2025-08-20 |
1.1659 |
1.3319 |
| 13 |
2025-08-19 |
1.1654 |
1.3314 |
| 14 |
2025-08-18 |
1.1634 |
1.3294 |
| 15 |
2025-08-15 |
1.1605 |
1.3265 |
| 16 |
2025-08-14 |
1.1596 |
1.3256 |
| 17 |
2025-08-13 |
1.1604 |
1.3264 |
| 18 |
2025-08-12 |
1.1590 |
1.3250 |
| 19 |
2025-08-11 |
1.1600 |
1.3260 |
| 20 |
2025-08-08 |
1.1616 |
1.3276 |
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