格林泓泰三个月定开债A(007710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
1.0087 |
1.2397 |
| 2 |
2025-12-12 |
1.0061 |
1.2371 |
| 3 |
2025-12-05 |
1.0047 |
1.2357 |
| 4 |
2025-11-28 |
1.0092 |
1.2402 |
| 5 |
2025-11-21 |
1.0113 |
1.2423 |
| 6 |
2025-11-14 |
1.0113 |
1.2423 |
| 7 |
2025-11-07 |
1.0101 |
1.2411 |
| 8 |
2025-10-31 |
1.0124 |
1.2434 |
| 9 |
2025-10-24 |
1.0090 |
1.2400 |
| 10 |
2025-10-23 |
1.0092 |
1.2402 |
| 11 |
2025-10-22 |
1.0094 |
1.2404 |
| 12 |
2025-10-21 |
1.0094 |
1.2404 |
| 13 |
2025-10-20 |
1.0089 |
1.2399 |
| 14 |
2025-10-17 |
1.0095 |
1.2405 |
| 15 |
2025-10-16 |
1.0086 |
1.2396 |
| 16 |
2025-10-15 |
1.0083 |
1.2393 |
| 17 |
2025-10-14 |
1.0085 |
1.2395 |
| 18 |
2025-10-13 |
1.0082 |
1.2392 |
| 19 |
2025-10-10 |
1.0067 |
1.2377 |
| 20 |
2025-10-09 |
1.0076 |
1.2386 |
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