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 |
2026-09-04 |
1.0441 |
1.2751 |
| 2 |
2026-08-28 |
1.0399 |
1.2709 |
| 3 |
2026-08-21 |
1.0425 |
1.2735 |
| 4 |
2026-08-18 |
1.0459 |
1.2769 |
| 5 |
2026-08-17 |
1.0449 |
1.2759 |
| 6 |
2026-08-14 |
1.0444 |
1.2754 |
| 7 |
2026-08-13 |
1.0445 |
1.2755 |
| 8 |
2026-08-12 |
1.0429 |
1.2739 |
| 9 |
2026-08-07 |
1.0425 |
1.2735 |
| 10 |
2026-07-31 |
1.0411 |
1.2721 |
| 11 |
2026-07-24 |
1.0386 |
1.2696 |
| 12 |
2026-07-17 |
1.0321 |
1.2631 |
| 13 |
2026-07-10 |
1.0327 |
1.2637 |
| 14 |
2026-07-03 |
1.0280 |
1.2590 |
| 15 |
2026-06-30 |
1.0316 |
1.2626 |
| 16 |
2026-06-26 |
1.0328 |
1.2638 |
| 17 |
2026-06-18 |
1.0316 |
1.2626 |
| 18 |
2026-06-12 |
1.0254 |
1.2564 |
| 19 |
2026-06-05 |
1.0297 |
1.2607 |
| 20 |
2026-05-29 |
1.0306 |
1.2616 |
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