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 |
2026-10-23 |
1.0334 |
1.2994 |
| 2 |
2026-10-16 |
1.0506 |
1.2986 |
| 3 |
2026-10-09 |
1.0473 |
1.2953 |
| 4 |
2026-09-30 |
1.0468 |
1.2948 |
| 5 |
2026-09-24 |
1.0480 |
1.2960 |
| 6 |
2026-09-18 |
1.0441 |
1.2921 |
| 7 |
2026-09-11 |
1.0410 |
1.2890 |
| 8 |
2026-09-04 |
1.0422 |
1.2902 |
| 9 |
2026-08-28 |
1.0381 |
1.2861 |
| 10 |
2026-08-21 |
1.0407 |
1.2887 |
| 11 |
2026-08-18 |
1.0441 |
1.2921 |
| 12 |
2026-08-17 |
1.0431 |
1.2911 |
| 13 |
2026-08-14 |
1.0426 |
1.2906 |
| 14 |
2026-08-13 |
1.0427 |
1.2907 |
| 15 |
2026-08-12 |
1.0412 |
1.2892 |
| 16 |
2026-08-07 |
1.0408 |
1.2888 |
| 17 |
2026-07-31 |
1.0393 |
1.2873 |
| 18 |
2026-07-24 |
1.0369 |
1.2849 |
| 19 |
2026-07-17 |
1.0305 |
1.2785 |
| 20 |
2026-07-10 |
1.0311 |
1.2791 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
