国联安添利增长债C(003276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3734 |
1.4974 |
| 2 |
2025-07-31 |
1.3705 |
1.4945 |
| 3 |
2025-07-30 |
1.3780 |
1.5020 |
| 4 |
2025-07-29 |
1.3801 |
1.5041 |
| 5 |
2025-07-28 |
1.3788 |
1.5028 |
| 6 |
2025-07-25 |
1.3847 |
1.5087 |
| 7 |
2025-07-24 |
1.3826 |
1.5066 |
| 8 |
2025-07-23 |
1.3740 |
1.4980 |
| 9 |
2025-07-22 |
1.3767 |
1.5007 |
| 10 |
2025-07-21 |
1.3691 |
1.4931 |
| 11 |
2025-07-18 |
1.3610 |
1.4850 |
| 12 |
2025-07-17 |
1.3599 |
1.4839 |
| 13 |
2025-07-16 |
1.3562 |
1.4802 |
| 14 |
2025-07-15 |
1.3536 |
1.4776 |
| 15 |
2025-07-14 |
1.3562 |
1.4802 |
| 16 |
2025-07-11 |
1.3574 |
1.4814 |
| 17 |
2025-07-10 |
1.3571 |
1.4811 |
| 18 |
2025-07-09 |
1.3512 |
1.4752 |
| 19 |
2025-07-08 |
1.3513 |
1.4753 |
| 20 |
2025-07-07 |
1.3466 |
1.4706 |
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