格林泓鑫纯债A(006184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.0823 |
1.3023 |
| 2 |
2025-12-10 |
1.0817 |
1.3017 |
| 3 |
2025-12-09 |
1.0814 |
1.3014 |
| 4 |
2025-12-08 |
1.0809 |
1.3009 |
| 5 |
2025-12-05 |
1.0810 |
1.3010 |
| 6 |
2025-12-04 |
1.0808 |
1.3008 |
| 7 |
2025-12-03 |
1.0817 |
1.3017 |
| 8 |
2025-12-02 |
1.0821 |
1.3021 |
| 9 |
2025-12-01 |
1.0827 |
1.3027 |
| 10 |
2025-11-28 |
1.0824 |
1.3024 |
| 11 |
2025-11-27 |
1.0823 |
1.3023 |
| 12 |
2025-11-26 |
1.0824 |
1.3024 |
| 13 |
2025-11-25 |
1.0833 |
1.3033 |
| 14 |
2025-11-24 |
1.0835 |
1.3035 |
| 15 |
2025-11-21 |
1.0834 |
1.3034 |
| 16 |
2025-11-20 |
1.0836 |
1.3036 |
| 17 |
2025-11-19 |
1.0836 |
1.3036 |
| 18 |
2025-11-18 |
1.0838 |
1.3038 |
| 19 |
2025-11-17 |
1.0836 |
1.3036 |
| 20 |
2025-11-14 |
1.0832 |
1.3032 |
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