格林聚合增强债券C(018492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1918 |
1.1918 |
| 2 |
2025-11-07 |
1.1910 |
1.1910 |
| 3 |
2025-11-06 |
1.1929 |
1.1929 |
| 4 |
2025-11-05 |
1.1866 |
1.1866 |
| 5 |
2025-11-04 |
1.1873 |
1.1873 |
| 6 |
2025-11-03 |
1.1891 |
1.1891 |
| 7 |
2025-10-31 |
1.1881 |
1.1881 |
| 8 |
2025-10-30 |
1.1963 |
1.1963 |
| 9 |
2025-10-29 |
1.2010 |
1.2010 |
| 10 |
2025-10-28 |
1.1883 |
1.1883 |
| 11 |
2025-10-27 |
1.1829 |
1.1829 |
| 12 |
2025-10-24 |
1.1765 |
1.1765 |
| 13 |
2025-10-23 |
1.1655 |
1.1655 |
| 14 |
2025-10-22 |
1.1705 |
1.1705 |
| 15 |
2025-10-21 |
1.1746 |
1.1746 |
| 16 |
2025-10-20 |
1.1554 |
1.1554 |
| 17 |
2025-10-17 |
1.1440 |
1.1440 |
| 18 |
2025-10-16 |
1.1494 |
1.1494 |
| 19 |
2025-10-15 |
1.1521 |
1.1521 |
| 20 |
2025-10-14 |
1.1435 |
1.1435 |
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