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 |
2026-04-14 |
1.1401 |
1.3561 |
| 2 |
2026-04-13 |
1.1357 |
1.3517 |
| 3 |
2026-04-10 |
1.1332 |
1.3492 |
| 4 |
2026-04-09 |
1.1292 |
1.3452 |
| 5 |
2026-04-08 |
1.1323 |
1.3483 |
| 6 |
2026-04-07 |
1.1206 |
1.3366 |
| 7 |
2026-04-03 |
1.1162 |
1.3322 |
| 8 |
2026-04-02 |
1.1202 |
1.3362 |
| 9 |
2026-04-01 |
1.1259 |
1.3419 |
| 10 |
2026-03-31 |
1.1234 |
1.3394 |
| 11 |
2026-03-30 |
1.1286 |
1.3446 |
| 12 |
2026-03-27 |
1.1289 |
1.3449 |
| 13 |
2026-03-26 |
1.1278 |
1.3438 |
| 14 |
2026-03-25 |
1.1310 |
1.3470 |
| 15 |
2026-03-24 |
1.1265 |
1.3425 |
| 16 |
2026-03-23 |
1.1195 |
1.3355 |
| 17 |
2026-03-20 |
1.1305 |
1.3465 |
| 18 |
2026-03-19 |
1.1337 |
1.3497 |
| 19 |
2026-03-18 |
1.1399 |
1.3559 |
| 20 |
2026-03-17 |
1.1347 |
1.3507 |
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