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 |
2025-08-01 |
1.4283 |
1.5563 |
| 2 |
2025-07-31 |
1.4252 |
1.5532 |
| 3 |
2025-07-30 |
1.4330 |
1.5610 |
| 4 |
2025-07-29 |
1.4351 |
1.5631 |
| 5 |
2025-07-28 |
1.4338 |
1.5618 |
| 6 |
2025-07-25 |
1.4399 |
1.5679 |
| 7 |
2025-07-24 |
1.4377 |
1.5657 |
| 8 |
2025-07-23 |
1.4287 |
1.5567 |
| 9 |
2025-07-22 |
1.4316 |
1.5596 |
| 10 |
2025-07-21 |
1.4236 |
1.5516 |
| 11 |
2025-07-18 |
1.4151 |
1.5431 |
| 12 |
2025-07-17 |
1.4140 |
1.5420 |
| 13 |
2025-07-16 |
1.4101 |
1.5381 |
| 14 |
2025-07-15 |
1.4073 |
1.5353 |
| 15 |
2025-07-14 |
1.4101 |
1.5381 |
| 16 |
2025-07-11 |
1.4112 |
1.5392 |
| 17 |
2025-07-10 |
1.4109 |
1.5389 |
| 18 |
2025-07-09 |
1.4048 |
1.5328 |
| 19 |
2025-07-08 |
1.4048 |
1.5328 |
| 20 |
2025-07-07 |
1.4000 |
1.5280 |
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