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 |
2025-04-28 |
1.2938 |
1.4178 |
| 2 |
2025-04-25 |
1.2996 |
1.4236 |
| 3 |
2025-04-24 |
1.2992 |
1.4232 |
| 4 |
2025-04-23 |
1.3019 |
1.4259 |
| 5 |
2025-04-22 |
1.2991 |
1.4231 |
| 6 |
2025-04-21 |
1.2976 |
1.4216 |
| 7 |
2025-04-18 |
1.2945 |
1.4185 |
| 8 |
2025-04-17 |
1.2936 |
1.4176 |
| 9 |
2025-04-16 |
1.2899 |
1.4139 |
| 10 |
2025-04-15 |
1.2926 |
1.4166 |
| 11 |
2025-04-14 |
1.2966 |
1.4206 |
| 12 |
2025-04-11 |
1.2912 |
1.4152 |
| 13 |
2025-04-10 |
1.2916 |
1.4156 |
| 14 |
2025-04-09 |
1.2854 |
1.4094 |
| 15 |
2025-04-08 |
1.2768 |
1.4008 |
| 16 |
2025-04-07 |
1.2688 |
1.3928 |
| 17 |
2025-04-03 |
1.3122 |
1.4362 |
| 18 |
2025-04-02 |
1.3141 |
1.4381 |
| 19 |
2025-04-01 |
1.3133 |
1.4373 |
| 20 |
2025-03-31 |
1.3088 |
1.4328 |
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