格林聚享增强债券A(016804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1729 |
1.3909 |
| 2 |
2026-02-25 |
1.1735 |
1.3915 |
| 3 |
2026-02-24 |
1.1730 |
1.3910 |
| 4 |
2026-02-13 |
1.1705 |
1.3885 |
| 5 |
2026-02-12 |
1.1732 |
1.3912 |
| 6 |
2026-02-11 |
1.1724 |
1.3904 |
| 7 |
2026-02-10 |
1.1745 |
1.3925 |
| 8 |
2026-02-09 |
1.1746 |
1.3926 |
| 9 |
2026-02-06 |
1.1697 |
1.3877 |
| 10 |
2026-02-05 |
1.1681 |
1.3861 |
| 11 |
2026-02-04 |
1.1711 |
1.3891 |
| 12 |
2026-02-03 |
1.1710 |
1.3890 |
| 13 |
2026-02-02 |
1.1653 |
1.3833 |
| 14 |
2026-01-30 |
1.1695 |
1.3875 |
| 15 |
2026-01-29 |
1.1676 |
1.3856 |
| 16 |
2026-01-28 |
1.1700 |
1.3880 |
| 17 |
2026-01-27 |
1.1696 |
1.3876 |
| 18 |
2026-01-26 |
1.1702 |
1.3882 |
| 19 |
2026-01-23 |
1.1710 |
1.3890 |
| 20 |
2026-01-22 |
1.1681 |
1.3861 |
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