格林泓利增强债券C(009917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9657 |
0.9657 |
| 2 |
2026-07-23 |
0.9609 |
0.9609 |
| 3 |
2026-07-22 |
0.9622 |
0.9622 |
| 4 |
2026-07-21 |
0.9517 |
0.9517 |
| 5 |
2026-07-20 |
0.9439 |
0.9439 |
| 6 |
2026-07-17 |
0.9493 |
0.9493 |
| 7 |
2026-07-16 |
0.9494 |
0.9494 |
| 8 |
2026-07-15 |
0.9631 |
0.9631 |
| 9 |
2026-07-14 |
0.9777 |
0.9777 |
| 10 |
2026-07-13 |
0.9759 |
0.9759 |
| 11 |
2026-07-10 |
0.9764 |
0.9764 |
| 12 |
2026-07-09 |
0.9854 |
0.9854 |
| 13 |
2026-07-08 |
0.9788 |
0.9788 |
| 14 |
2026-07-07 |
0.9786 |
0.9786 |
| 15 |
2026-07-06 |
0.9845 |
0.9845 |
| 16 |
2026-07-03 |
0.9831 |
0.9831 |
| 17 |
2026-07-02 |
0.9827 |
0.9827 |
| 18 |
2026-07-01 |
0.9836 |
0.9836 |
| 19 |
2026-06-30 |
0.9922 |
0.9922 |
| 20 |
2026-06-29 |
0.9792 |
0.9792 |
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
