格林泓皓纯债(014814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0178 |
1.1028 |
| 2 |
2025-09-10 |
1.0189 |
1.1039 |
| 3 |
2025-09-09 |
1.0228 |
1.1078 |
| 4 |
2025-09-08 |
1.0252 |
1.1102 |
| 5 |
2025-09-05 |
1.0290 |
1.1140 |
| 6 |
2025-09-04 |
1.0322 |
1.1172 |
| 7 |
2025-09-03 |
1.0329 |
1.1179 |
| 8 |
2025-09-02 |
1.0298 |
1.1148 |
| 9 |
2025-09-01 |
1.0292 |
1.1142 |
| 10 |
2025-08-29 |
1.0279 |
1.1129 |
| 11 |
2025-08-28 |
1.0275 |
1.1125 |
| 12 |
2025-08-27 |
1.0320 |
1.1170 |
| 13 |
2025-08-26 |
1.0320 |
1.1170 |
| 14 |
2025-08-25 |
1.0304 |
1.1154 |
| 15 |
2025-08-22 |
1.0255 |
1.1105 |
| 16 |
2025-08-21 |
1.0271 |
1.1121 |
| 17 |
2025-08-20 |
1.0223 |
1.1073 |
| 18 |
2025-08-19 |
1.0253 |
1.1103 |
| 19 |
2025-08-18 |
1.0225 |
1.1075 |
| 20 |
2025-08-15 |
1.0326 |
1.1176 |
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