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 |
2025-09-11 |
1.1883 |
1.3563 |
| 2 |
2025-09-10 |
1.1806 |
1.3486 |
| 3 |
2025-09-09 |
1.1815 |
1.3495 |
| 4 |
2025-09-08 |
1.1830 |
1.3510 |
| 5 |
2025-09-05 |
1.1868 |
1.3548 |
| 6 |
2025-09-04 |
1.1827 |
1.3507 |
| 7 |
2025-09-03 |
1.1963 |
1.3643 |
| 8 |
2025-09-02 |
1.1964 |
1.3644 |
| 9 |
2025-09-01 |
1.2073 |
1.3753 |
| 10 |
2025-08-29 |
1.2012 |
1.3692 |
| 11 |
2025-08-28 |
1.2008 |
1.3688 |
| 12 |
2025-08-27 |
1.1898 |
1.3578 |
| 13 |
2025-08-26 |
1.1936 |
1.3616 |
| 14 |
2025-08-25 |
1.1960 |
1.3640 |
| 15 |
2025-08-22 |
1.1930 |
1.3610 |
| 16 |
2025-08-21 |
1.1916 |
1.3596 |
| 17 |
2025-08-20 |
1.1934 |
1.3614 |
| 18 |
2025-08-19 |
1.1929 |
1.3609 |
| 19 |
2025-08-18 |
1.1908 |
1.3588 |
| 20 |
2025-08-15 |
1.1878 |
1.3558 |
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