格林泓鑫纯债C(006185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0805 |
1.2935 |
| 2 |
2025-11-06 |
1.0807 |
1.2937 |
| 3 |
2025-11-05 |
1.0810 |
1.2940 |
| 4 |
2025-11-04 |
1.0809 |
1.2939 |
| 5 |
2025-11-03 |
1.0809 |
1.2939 |
| 6 |
2025-10-31 |
1.0807 |
1.2937 |
| 7 |
2025-10-30 |
1.0795 |
1.2925 |
| 8 |
2025-10-29 |
1.0791 |
1.2921 |
| 9 |
2025-10-28 |
1.0786 |
1.2916 |
| 10 |
2025-10-27 |
1.0771 |
1.2901 |
| 11 |
2025-10-24 |
1.0764 |
1.2894 |
| 12 |
2025-10-23 |
1.0763 |
1.2893 |
| 13 |
2025-10-22 |
1.0765 |
1.2895 |
| 14 |
2025-10-21 |
1.0760 |
1.2890 |
| 15 |
2025-10-20 |
1.0757 |
1.2887 |
| 16 |
2025-10-17 |
1.0761 |
1.2891 |
| 17 |
2025-10-16 |
1.0748 |
1.2878 |
| 18 |
2025-10-15 |
1.0740 |
1.2870 |
| 19 |
2025-10-14 |
1.0741 |
1.2871 |
| 20 |
2025-10-13 |
1.0731 |
1.2861 |
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