国联安增裕一年定开债(006508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0232 |
1.2604 |
| 2 |
2025-07-31 |
1.0230 |
1.2602 |
| 3 |
2025-07-30 |
1.0219 |
1.2591 |
| 4 |
2025-07-29 |
1.0209 |
1.2581 |
| 5 |
2025-07-28 |
1.0222 |
1.2594 |
| 6 |
2025-07-25 |
1.0212 |
1.2584 |
| 7 |
2025-07-24 |
1.0215 |
1.2587 |
| 8 |
2025-07-23 |
1.0230 |
1.2602 |
| 9 |
2025-07-22 |
1.0236 |
1.2608 |
| 10 |
2025-07-21 |
1.0241 |
1.2613 |
| 11 |
2025-07-18 |
1.0246 |
1.2618 |
| 12 |
2025-07-17 |
1.0246 |
1.2618 |
| 13 |
2025-07-16 |
1.0244 |
1.2616 |
| 14 |
2025-07-15 |
1.0243 |
1.2615 |
| 15 |
2025-07-14 |
1.0237 |
1.2609 |
| 16 |
2025-07-11 |
1.0239 |
1.2611 |
| 17 |
2025-07-10 |
1.0241 |
1.2613 |
| 18 |
2025-07-09 |
1.0246 |
1.2618 |
| 19 |
2025-07-08 |
1.0246 |
1.2618 |
| 20 |
2025-07-07 |
1.0248 |
1.2620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
