格林泓泰三个月定开债C(007711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0089 |
1.2569 |
| 2 |
2026-03-06 |
1.0141 |
1.2621 |
| 3 |
2026-02-27 |
1.0102 |
1.2582 |
| 4 |
2026-02-13 |
1.0136 |
1.2616 |
| 5 |
2026-02-06 |
1.0122 |
1.2602 |
| 6 |
2026-01-30 |
1.0078 |
1.2558 |
| 7 |
2026-01-29 |
1.0080 |
1.2560 |
| 8 |
2026-01-28 |
1.0088 |
1.2568 |
| 9 |
2026-01-27 |
1.0074 |
1.2554 |
| 10 |
2026-01-26 |
1.0092 |
1.2572 |
| 11 |
2026-01-23 |
1.0082 |
1.2562 |
| 12 |
2026-01-16 |
1.0024 |
1.2504 |
| 13 |
2026-01-09 |
1.0006 |
1.2486 |
| 14 |
2025-12-31 |
1.0034 |
1.2514 |
| 15 |
2025-12-26 |
1.0082 |
1.2562 |
| 16 |
2025-12-19 |
1.0077 |
1.2557 |
| 17 |
2025-12-12 |
1.0051 |
1.2531 |
| 18 |
2025-12-05 |
1.0036 |
1.2516 |
| 19 |
2025-11-28 |
1.0082 |
1.2562 |
| 20 |
2025-11-21 |
1.0103 |
1.2583 |
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