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 |
2026-09-04 |
1.0422 |
1.2902 |
| 2 |
2026-08-28 |
1.0381 |
1.2861 |
| 3 |
2026-08-21 |
1.0407 |
1.2887 |
| 4 |
2026-08-18 |
1.0441 |
1.2921 |
| 5 |
2026-08-17 |
1.0431 |
1.2911 |
| 6 |
2026-08-14 |
1.0426 |
1.2906 |
| 7 |
2026-08-13 |
1.0427 |
1.2907 |
| 8 |
2026-08-12 |
1.0412 |
1.2892 |
| 9 |
2026-08-07 |
1.0408 |
1.2888 |
| 10 |
2026-07-31 |
1.0393 |
1.2873 |
| 11 |
2026-07-24 |
1.0369 |
1.2849 |
| 12 |
2026-07-17 |
1.0305 |
1.2785 |
| 13 |
2026-07-10 |
1.0311 |
1.2791 |
| 14 |
2026-07-03 |
1.0264 |
1.2744 |
| 15 |
2026-06-30 |
1.0300 |
1.2780 |
| 16 |
2026-06-26 |
1.0312 |
1.2792 |
| 17 |
2026-06-18 |
1.0300 |
1.2780 |
| 18 |
2026-06-12 |
1.0239 |
1.2719 |
| 19 |
2026-06-05 |
1.0282 |
1.2762 |
| 20 |
2026-05-29 |
1.0291 |
1.2771 |
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