格林泓皓纯债(014814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0521 |
1.1371 |
| 2 |
2026-09-16 |
1.0522 |
1.1372 |
| 3 |
2026-09-15 |
1.0516 |
1.1366 |
| 4 |
2026-09-14 |
1.0510 |
1.1360 |
| 5 |
2026-09-11 |
1.0512 |
1.1362 |
| 6 |
2026-09-10 |
1.0521 |
1.1371 |
| 7 |
2026-09-09 |
1.0525 |
1.1375 |
| 8 |
2026-09-08 |
1.0524 |
1.1374 |
| 9 |
2026-09-07 |
1.0529 |
1.1379 |
| 10 |
2026-09-04 |
1.0521 |
1.1371 |
| 11 |
2026-09-03 |
1.0519 |
1.1369 |
| 12 |
2026-09-02 |
1.0497 |
1.1347 |
| 13 |
2026-09-01 |
1.0508 |
1.1358 |
| 14 |
2026-08-31 |
1.0487 |
1.1337 |
| 15 |
2026-08-28 |
1.0478 |
1.1328 |
| 16 |
2026-08-27 |
1.0482 |
1.1332 |
| 17 |
2026-08-26 |
1.0507 |
1.1357 |
| 18 |
2026-08-25 |
1.0519 |
1.1369 |
| 19 |
2026-08-24 |
1.0527 |
1.1377 |
| 20 |
2026-08-21 |
1.0505 |
1.1355 |
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
