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 |
2025-04-28 |
1.3439 |
1.4719 |
| 2 |
2025-04-25 |
1.3499 |
1.4779 |
| 3 |
2025-04-24 |
1.3494 |
1.4774 |
| 4 |
2025-04-23 |
1.3522 |
1.4802 |
| 5 |
2025-04-22 |
1.3493 |
1.4773 |
| 6 |
2025-04-21 |
1.3477 |
1.4757 |
| 7 |
2025-04-18 |
1.3444 |
1.4724 |
| 8 |
2025-04-17 |
1.3435 |
1.4715 |
| 9 |
2025-04-16 |
1.3396 |
1.4676 |
| 10 |
2025-04-15 |
1.3424 |
1.4704 |
| 11 |
2025-04-14 |
1.3465 |
1.4745 |
| 12 |
2025-04-11 |
1.3409 |
1.4689 |
| 13 |
2025-04-10 |
1.3413 |
1.4693 |
| 14 |
2025-04-09 |
1.3348 |
1.4628 |
| 15 |
2025-04-08 |
1.3258 |
1.4538 |
| 16 |
2025-04-07 |
1.3176 |
1.4456 |
| 17 |
2025-04-03 |
1.3625 |
1.4905 |
| 18 |
2025-04-02 |
1.3645 |
1.4925 |
| 19 |
2025-04-01 |
1.3637 |
1.4917 |
| 20 |
2025-03-31 |
1.3589 |
1.4869 |
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