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 |
2026-07-24 |
1.0369 |
1.2849 |
| 2 |
2026-07-17 |
1.0305 |
1.2785 |
| 3 |
2026-07-10 |
1.0311 |
1.2791 |
| 4 |
2026-07-03 |
1.0264 |
1.2744 |
| 5 |
2026-06-30 |
1.0300 |
1.2780 |
| 6 |
2026-06-26 |
1.0312 |
1.2792 |
| 7 |
2026-06-18 |
1.0300 |
1.2780 |
| 8 |
2026-06-12 |
1.0239 |
1.2719 |
| 9 |
2026-06-05 |
1.0282 |
1.2762 |
| 10 |
2026-05-29 |
1.0291 |
1.2771 |
| 11 |
2026-05-22 |
1.0231 |
1.2711 |
| 12 |
2026-05-15 |
1.0186 |
1.2666 |
| 13 |
2026-05-11 |
1.0193 |
1.2673 |
| 14 |
2026-05-08 |
1.0172 |
1.2652 |
| 15 |
2026-05-07 |
1.0172 |
1.2652 |
| 16 |
2026-05-06 |
1.0161 |
1.2641 |
| 17 |
2026-04-30 |
1.0194 |
1.2674 |
| 18 |
2026-04-29 |
1.0214 |
1.2694 |
| 19 |
2026-04-24 |
1.0195 |
1.2675 |
| 20 |
2026-04-17 |
1.0209 |
1.2689 |
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