国联安添利增长债A(003275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3811 |
1.5091 |
| 2 |
2025-06-17 |
1.3840 |
1.5120 |
| 3 |
2025-06-16 |
1.3841 |
1.5121 |
| 4 |
2025-06-13 |
1.3806 |
1.5086 |
| 5 |
2025-06-12 |
1.3859 |
1.5139 |
| 6 |
2025-06-11 |
1.3860 |
1.5140 |
| 7 |
2025-06-10 |
1.3828 |
1.5108 |
| 8 |
2025-06-09 |
1.3854 |
1.5134 |
| 9 |
2025-06-06 |
1.3801 |
1.5081 |
| 10 |
2025-06-05 |
1.3780 |
1.5060 |
| 11 |
2025-06-04 |
1.3788 |
1.5068 |
| 12 |
2025-06-03 |
1.3725 |
1.5005 |
| 13 |
2025-05-30 |
1.3691 |
1.4971 |
| 14 |
2025-05-29 |
1.3701 |
1.4981 |
| 15 |
2025-05-28 |
1.3652 |
1.4932 |
| 16 |
2025-05-27 |
1.3620 |
1.4900 |
| 17 |
2025-05-26 |
1.3620 |
1.4900 |
| 18 |
2025-05-23 |
1.3634 |
1.4914 |
| 19 |
2025-05-22 |
1.3671 |
1.4951 |
| 20 |
2025-05-21 |
1.3726 |
1.5006 |
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