格林泓安63个月定开债(009738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1026 |
1.2086 |
| 2 |
2025-12-19 |
1.1020 |
1.2080 |
| 3 |
2025-12-12 |
1.1015 |
1.2075 |
| 4 |
2025-12-05 |
1.1010 |
1.2070 |
| 5 |
2025-11-28 |
1.1005 |
1.2065 |
| 6 |
2025-11-21 |
1.1000 |
1.2060 |
| 7 |
2025-11-14 |
1.0994 |
1.2054 |
| 8 |
2025-11-07 |
1.0989 |
1.2049 |
| 9 |
2025-10-31 |
1.0984 |
1.2044 |
| 10 |
2025-10-24 |
1.0978 |
1.2038 |
| 11 |
2025-10-17 |
1.0970 |
1.2030 |
| 12 |
2025-10-10 |
1.0962 |
1.2022 |
| 13 |
2025-09-30 |
1.0951 |
1.2011 |
| 14 |
2025-09-26 |
1.0947 |
1.2007 |
| 15 |
2025-09-19 |
1.0939 |
1.1999 |
| 16 |
2025-09-12 |
1.0930 |
1.1990 |
| 17 |
2025-09-05 |
1.0921 |
1.1981 |
| 18 |
2025-08-29 |
1.0912 |
1.1972 |
| 19 |
2025-08-22 |
1.0903 |
1.1963 |
| 20 |
2025-08-15 |
1.0894 |
1.1954 |
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