格林泓泰三个月定开债A(007710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0201 |
1.2171 |
| 2 |
2024-04-17 |
1.0196 |
1.2166 |
| 3 |
2024-04-16 |
1.0194 |
1.2164 |
| 4 |
2024-04-15 |
1.0194 |
1.2164 |
| 5 |
2024-04-12 |
1.0196 |
1.2166 |
| 6 |
2024-04-11 |
1.0189 |
1.2159 |
| 7 |
2024-04-10 |
1.0185 |
1.2155 |
| 8 |
2024-04-09 |
1.0186 |
1.2156 |
| 9 |
2024-04-08 |
1.0184 |
1.2154 |
| 10 |
2024-04-03 |
1.0247 |
1.2147 |
| 11 |
2024-04-02 |
1.0243 |
1.2143 |
| 12 |
2024-04-01 |
1.0238 |
1.2138 |
| 13 |
2024-03-29 |
1.0240 |
1.2140 |
| 14 |
2024-03-22 |
1.0229 |
1.2129 |
| 15 |
2024-03-15 |
1.0219 |
1.2119 |
| 16 |
2024-03-08 |
1.0230 |
1.2130 |
| 17 |
2024-03-01 |
1.0216 |
1.2116 |
| 18 |
2024-02-23 |
1.0208 |
1.2108 |
| 19 |
2024-02-08 |
1.0174 |
1.2074 |
| 20 |
2024-02-02 |
1.0271 |
1.2071 |
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