格林聚享增强债券A(016804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1463 |
1.3643 |
| 2 |
2025-11-07 |
1.1458 |
1.3638 |
| 3 |
2025-11-06 |
1.1467 |
1.3647 |
| 4 |
2025-11-05 |
1.1438 |
1.3618 |
| 5 |
2025-11-04 |
1.1443 |
1.3623 |
| 6 |
2025-11-03 |
1.1459 |
1.3639 |
| 7 |
2025-10-31 |
1.1443 |
1.3623 |
| 8 |
2025-10-30 |
1.1462 |
1.3642 |
| 9 |
2025-10-29 |
1.1486 |
1.3666 |
| 10 |
2025-10-28 |
1.1970 |
1.3650 |
| 11 |
2025-10-27 |
1.1967 |
1.3647 |
| 12 |
2025-10-24 |
1.1921 |
1.3601 |
| 13 |
2025-10-23 |
1.1864 |
1.3544 |
| 14 |
2025-10-22 |
1.1887 |
1.3567 |
| 15 |
2025-10-21 |
1.1894 |
1.3574 |
| 16 |
2025-10-20 |
1.1817 |
1.3497 |
| 17 |
2025-10-17 |
1.1775 |
1.3455 |
| 18 |
2025-10-16 |
1.1799 |
1.3479 |
| 19 |
2025-10-15 |
1.1822 |
1.3502 |
| 20 |
2025-10-14 |
1.1786 |
1.3466 |
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