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 |
2025-07-18 |
1.1725 |
1.3385 |
| 2 |
2025-07-17 |
1.1727 |
1.3387 |
| 3 |
2025-07-16 |
1.1713 |
1.3373 |
| 4 |
2025-07-15 |
1.1719 |
1.3379 |
| 5 |
2025-07-14 |
1.1669 |
1.3329 |
| 6 |
2025-07-11 |
1.1674 |
1.3334 |
| 7 |
2025-07-10 |
1.1674 |
1.3334 |
| 8 |
2025-07-09 |
1.1689 |
1.3349 |
| 9 |
2025-07-08 |
1.1692 |
1.3352 |
| 10 |
2025-07-07 |
1.1684 |
1.3344 |
| 11 |
2025-07-04 |
1.1694 |
1.3354 |
| 12 |
2025-07-03 |
1.1692 |
1.3352 |
| 13 |
2025-07-02 |
1.1683 |
1.3343 |
| 14 |
2025-07-01 |
1.1703 |
1.3363 |
| 15 |
2025-06-30 |
1.1698 |
1.3358 |
| 16 |
2025-06-27 |
1.1687 |
1.3347 |
| 17 |
2025-06-26 |
1.1689 |
1.3349 |
| 18 |
2025-06-25 |
1.1686 |
1.3346 |
| 19 |
2025-06-24 |
1.1684 |
1.3344 |
| 20 |
2025-06-23 |
1.1671 |
1.3331 |
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