格林聚合增强债券A(018491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1969 |
1.1969 |
| 2 |
2025-11-07 |
1.1960 |
1.1960 |
| 3 |
2025-11-06 |
1.1980 |
1.1980 |
| 4 |
2025-11-05 |
1.1916 |
1.1916 |
| 5 |
2025-11-04 |
1.1923 |
1.1923 |
| 6 |
2025-11-03 |
1.1941 |
1.1941 |
| 7 |
2025-10-31 |
1.1931 |
1.1931 |
| 8 |
2025-10-30 |
1.2013 |
1.2013 |
| 9 |
2025-10-29 |
1.2061 |
1.2061 |
| 10 |
2025-10-28 |
1.1932 |
1.1932 |
| 11 |
2025-10-27 |
1.1878 |
1.1878 |
| 12 |
2025-10-24 |
1.1814 |
1.1814 |
| 13 |
2025-10-23 |
1.1703 |
1.1703 |
| 14 |
2025-10-22 |
1.1753 |
1.1753 |
| 15 |
2025-10-21 |
1.1794 |
1.1794 |
| 16 |
2025-10-20 |
1.1601 |
1.1601 |
| 17 |
2025-10-17 |
1.1486 |
1.1486 |
| 18 |
2025-10-16 |
1.1540 |
1.1540 |
| 19 |
2025-10-15 |
1.1567 |
1.1567 |
| 20 |
2025-10-14 |
1.1482 |
1.1482 |
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