近一月格林聚享增强债券C基金净值查询
查询指定日期范围格林聚享增强债券C016805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
格林聚享增强债券C |
1.1148 |
0.27% |
| 2025-12-16 |
格林聚享增强债券C |
1.1118 |
-0.12% |
| 2025-12-15 |
格林聚享增强债券C |
1.1131 |
-0.19% |
| 2025-12-12 |
格林聚享增强债券C |
1.1152 |
-0.09% |
| 2025-12-11 |
格林聚享增强债券C |
1.1162 |
0.02% |
| 2025-12-10 |
格林聚享增强债券C |
1.1160 |
0.02% |
| 2025-12-09 |
格林聚享增强债券C |
1.1158 |
0.04% |
| 2025-12-08 |
格林聚享增强债券C |
1.1154 |
0.02% |
| 2025-12-05 |
格林聚享增强债券C |
1.1152 |
0.04% |
| 2025-12-04 |
格林聚享增强债券C |
1.1147 |
-0.02% |
| 2025-12-03 |
格林聚享增强债券C |
1.1149 |
-0.01% |
| 2025-12-02 |
格林聚享增强债券C |
1.1150 |
-0.01% |
| 2025-12-01 |
格林聚享增强债券C |
1.1151 |
0.00% |
| 2025-11-28 |
格林聚享增强债券C |
1.1151 |
0.02% |
| 2025-11-27 |
格林聚享增强债券C |
1.1149 |
-0.01% |
| 2025-11-26 |
格林聚享增强债券C |
1.1150 |
-0.01% |
| 2025-11-25 |
格林聚享增强债券C |
1.1151 |
0.00% |
| 2025-11-24 |
格林聚享增强债券C |
1.1151 |
-0.01% |
| 2025-11-21 |
格林聚享增强债券C |
1.1152 |
0.00% |
| 2025-11-20 |
格林聚享增强债券C |
1.1152 |
-0.01% |
| 2025-11-19 |
格林聚享增强债券C |
1.1153 |
0.01% |
| 2025-11-18 |
格林聚享增强债券C |
1.1152 |
-0.01% |
