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 |
2025-12-25 |
1.1503 |
1.3683 |
| 2 |
2025-12-24 |
1.1498 |
1.3678 |
| 3 |
2025-12-23 |
1.1480 |
1.3660 |
| 4 |
2025-12-22 |
1.1469 |
1.3649 |
| 5 |
2025-12-19 |
1.1478 |
1.3658 |
| 6 |
2025-12-18 |
1.1445 |
1.3625 |
| 7 |
2025-12-17 |
1.1438 |
1.3618 |
| 8 |
2025-12-16 |
1.1407 |
1.3587 |
| 9 |
2025-12-15 |
1.1420 |
1.3600 |
| 10 |
2025-12-12 |
1.1442 |
1.3622 |
| 11 |
2025-12-11 |
1.1451 |
1.3631 |
| 12 |
2025-12-10 |
1.1450 |
1.3630 |
| 13 |
2025-12-09 |
1.1447 |
1.3627 |
| 14 |
2025-12-08 |
1.1443 |
1.3623 |
| 15 |
2025-12-05 |
1.1441 |
1.3621 |
| 16 |
2025-12-04 |
1.1435 |
1.3615 |
| 17 |
2025-12-03 |
1.1437 |
1.3617 |
| 18 |
2025-12-02 |
1.1438 |
1.3618 |
| 19 |
2025-12-01 |
1.1439 |
1.3619 |
| 20 |
2025-11-28 |
1.1439 |
1.3619 |
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