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 |
2026-10-23 |
1.1203 |
1.3383 |
| 2 |
2026-10-22 |
1.1164 |
1.3344 |
| 3 |
2026-10-21 |
1.1259 |
1.3439 |
| 4 |
2026-10-20 |
1.1268 |
1.3448 |
| 5 |
2026-10-19 |
1.1228 |
1.3408 |
| 6 |
2026-10-16 |
1.1277 |
1.3457 |
| 7 |
2026-10-15 |
1.1259 |
1.3439 |
| 8 |
2026-10-14 |
1.1345 |
1.3525 |
| 9 |
2026-10-13 |
1.1399 |
1.3579 |
| 10 |
2026-10-12 |
1.1383 |
1.3563 |
| 11 |
2026-10-09 |
1.1408 |
1.3588 |
| 12 |
2026-10-08 |
1.1391 |
1.3571 |
| 13 |
2026-09-30 |
1.1466 |
1.3646 |
| 14 |
2026-09-29 |
1.1553 |
1.3733 |
| 15 |
2026-09-28 |
1.1502 |
1.3682 |
| 16 |
2026-09-24 |
1.1619 |
1.3799 |
| 17 |
2026-09-23 |
1.1643 |
1.3823 |
| 18 |
2026-09-22 |
1.1646 |
1.3826 |
| 19 |
2026-09-21 |
1.1631 |
1.3811 |
| 20 |
2026-09-18 |
1.1597 |
1.3777 |
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