格林泓鑫纯债A(006184)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0615 |
1.2815 |
2 |
2025-05-29 |
1.0610 |
1.2810 |
3 |
2025-05-28 |
1.0616 |
1.2816 |
4 |
2025-05-27 |
1.0617 |
1.2817 |
5 |
2025-05-26 |
1.0617 |
1.2817 |
6 |
2025-05-23 |
1.0611 |
1.2811 |
7 |
2025-05-22 |
1.0607 |
1.2807 |
8 |
2025-05-21 |
1.0603 |
1.2803 |
9 |
2025-05-20 |
1.0600 |
1.2800 |
10 |
2025-05-19 |
1.0598 |
1.2798 |
11 |
2025-05-16 |
1.0596 |
1.2796 |
12 |
2025-05-15 |
1.0598 |
1.2798 |
13 |
2025-05-14 |
1.0599 |
1.2799 |
14 |
2025-05-13 |
1.0598 |
1.2798 |
15 |
2025-05-12 |
1.0595 |
1.2795 |
16 |
2025-05-09 |
1.0596 |
1.2796 |
17 |
2025-05-08 |
1.0594 |
1.2794 |
18 |
2025-05-07 |
1.0588 |
1.2788 |
19 |
2025-05-06 |
1.0585 |
1.2785 |
20 |
2025-04-30 |
1.0582 |
1.2782 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年