格林泓安63个月定开债(009738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0310 |
1.1370 |
| 2 |
2024-04-03 |
1.0300 |
1.1360 |
| 3 |
2024-03-29 |
1.0295 |
1.1355 |
| 4 |
2024-03-22 |
1.0287 |
1.1347 |
| 5 |
2024-03-15 |
1.0279 |
1.1339 |
| 6 |
2024-03-08 |
1.0271 |
1.1331 |
| 7 |
2024-03-01 |
1.0263 |
1.1323 |
| 8 |
2024-02-23 |
1.0255 |
1.1315 |
| 9 |
2024-02-08 |
1.0239 |
1.1299 |
| 10 |
2024-02-02 |
1.0232 |
1.1292 |
| 11 |
2024-01-26 |
1.0225 |
1.1285 |
| 12 |
2024-01-19 |
1.0217 |
1.1277 |
| 13 |
2024-01-18 |
1.0216 |
1.1276 |
| 14 |
2024-01-12 |
1.0210 |
1.1270 |
| 15 |
2024-01-05 |
1.0202 |
1.1262 |
| 16 |
2023-12-29 |
1.0195 |
1.1255 |
| 17 |
2023-12-27 |
1.0194 |
1.1254 |
| 18 |
2023-12-22 |
1.0189 |
1.1249 |
| 19 |
2023-12-15 |
1.0181 |
1.1241 |
| 20 |
2023-12-08 |
1.0173 |
1.1233 |
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