格林聚享增强债券C(016805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1684 |
1.3344 |
| 2 |
2025-05-29 |
1.1705 |
1.3365 |
| 3 |
2025-05-28 |
1.1700 |
1.3360 |
| 4 |
2025-05-27 |
1.1706 |
1.3366 |
| 5 |
2025-05-26 |
1.1724 |
1.3384 |
| 6 |
2025-05-23 |
1.1718 |
1.3378 |
| 7 |
2025-05-22 |
1.1712 |
1.3372 |
| 8 |
2025-05-21 |
1.1719 |
1.3379 |
| 9 |
2025-05-20 |
1.1729 |
1.3389 |
| 10 |
2025-05-19 |
1.1736 |
1.3396 |
| 11 |
2025-05-16 |
1.1714 |
1.3374 |
| 12 |
2025-05-15 |
1.1729 |
1.3389 |
| 13 |
2025-05-14 |
1.1756 |
1.3416 |
| 14 |
2025-05-13 |
1.1757 |
1.3417 |
| 15 |
2025-05-12 |
1.1783 |
1.3443 |
| 16 |
2025-05-09 |
1.1767 |
1.3427 |
| 17 |
2025-05-08 |
1.1785 |
1.3445 |
| 18 |
2025-05-07 |
1.1762 |
1.3422 |
| 19 |
2025-05-06 |
1.1774 |
1.3434 |
| 20 |
2025-04-30 |
1.1736 |
1.3396 |
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