格林泓皓纯债(014814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0170 |
1.1020 |
| 2 |
2025-12-24 |
1.0178 |
1.1028 |
| 3 |
2025-12-23 |
1.0173 |
1.1023 |
| 4 |
2025-12-22 |
1.0142 |
1.0992 |
| 5 |
2025-12-19 |
1.0169 |
1.1019 |
| 6 |
2025-12-18 |
1.0125 |
1.0975 |
| 7 |
2025-12-17 |
1.0138 |
1.0988 |
| 8 |
2025-12-16 |
1.0076 |
1.0926 |
| 9 |
2025-12-15 |
1.0076 |
1.0926 |
| 10 |
2025-12-12 |
1.0119 |
1.0969 |
| 11 |
2025-12-11 |
1.0156 |
1.1006 |
| 12 |
2025-12-10 |
1.0131 |
1.0981 |
| 13 |
2025-12-09 |
1.0114 |
1.0964 |
| 14 |
2025-12-08 |
1.0097 |
1.0947 |
| 15 |
2025-12-05 |
1.0097 |
1.0947 |
| 16 |
2025-12-04 |
1.0075 |
1.0925 |
| 17 |
2025-12-03 |
1.0128 |
1.0978 |
| 18 |
2025-12-02 |
1.0163 |
1.1013 |
| 19 |
2025-12-01 |
1.0183 |
1.1033 |
| 20 |
2025-11-28 |
1.0188 |
1.1038 |
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