格林泓裕一年定开债A(008484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0000 |
1.0578 |
| 2 |
2024-04-03 |
1.0000 |
1.0578 |
| 3 |
2024-03-29 |
1.0000 |
1.0578 |
| 4 |
2024-03-27 |
1.0000 |
1.0578 |
| 5 |
2024-03-26 |
1.0000 |
1.0578 |
| 6 |
2024-03-22 |
1.0000 |
1.0578 |
| 7 |
2024-03-15 |
1.0000 |
1.0578 |
| 8 |
2024-03-08 |
1.0000 |
1.0578 |
| 9 |
2024-03-07 |
1.0008 |
1.0586 |
| 10 |
2024-03-06 |
1.0008 |
1.0586 |
| 11 |
2024-03-05 |
1.0008 |
1.0586 |
| 12 |
2024-03-04 |
1.0008 |
1.0586 |
| 13 |
2024-03-01 |
1.0007 |
1.0585 |
| 14 |
2024-02-29 |
1.0007 |
1.0585 |
| 15 |
2024-02-28 |
1.0007 |
1.0585 |
| 16 |
2024-02-27 |
1.0007 |
1.0585 |
| 17 |
2024-02-26 |
1.0006 |
1.0584 |
| 18 |
2024-02-23 |
1.0006 |
1.0584 |
| 19 |
2024-02-22 |
1.0006 |
1.0584 |
| 20 |
2024-02-21 |
1.0006 |
1.0584 |
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