格林聚享增强债券C(016805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1176 |
1.3336 |
| 2 |
2025-11-07 |
1.1172 |
1.3332 |
| 3 |
2025-11-06 |
1.1181 |
1.3341 |
| 4 |
2025-11-05 |
1.1152 |
1.3312 |
| 5 |
2025-11-04 |
1.1158 |
1.3318 |
| 6 |
2025-11-03 |
1.1174 |
1.3334 |
| 7 |
2025-10-31 |
1.1158 |
1.3318 |
| 8 |
2025-10-30 |
1.1177 |
1.3337 |
| 9 |
2025-10-29 |
1.1201 |
1.3361 |
| 10 |
2025-10-28 |
1.1685 |
1.3345 |
| 11 |
2025-10-27 |
1.1682 |
1.3342 |
| 12 |
2025-10-24 |
1.1638 |
1.3298 |
| 13 |
2025-10-23 |
1.1582 |
1.3242 |
| 14 |
2025-10-22 |
1.1605 |
1.3265 |
| 15 |
2025-10-21 |
1.1612 |
1.3272 |
| 16 |
2025-10-20 |
1.1536 |
1.3196 |
| 17 |
2025-10-17 |
1.1496 |
1.3156 |
| 18 |
2025-10-16 |
1.1520 |
1.3180 |
| 19 |
2025-10-15 |
1.1542 |
1.3202 |
| 20 |
2025-10-14 |
1.1507 |
1.3167 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
