国联安增泰一年定开债发起式(008900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0258 |
1.1778 |
| 2 |
2025-07-25 |
1.0231 |
1.1751 |
| 3 |
2025-07-18 |
1.0285 |
1.1805 |
| 4 |
2025-07-11 |
1.0279 |
1.1799 |
| 5 |
2025-07-04 |
1.0294 |
1.1814 |
| 6 |
2025-06-30 |
1.0273 |
1.1793 |
| 7 |
2025-06-27 |
1.0275 |
1.1795 |
| 8 |
2025-06-20 |
1.0282 |
1.1802 |
| 9 |
2025-06-13 |
1.0265 |
1.1785 |
| 10 |
2025-06-06 |
1.0257 |
1.1777 |
| 11 |
2025-05-30 |
1.0242 |
1.1762 |
| 12 |
2025-05-23 |
1.0249 |
1.1769 |
| 13 |
2025-05-16 |
1.0240 |
1.1760 |
| 14 |
2025-05-09 |
1.0262 |
1.1782 |
| 15 |
2025-04-30 |
1.0248 |
1.1768 |
| 16 |
2025-04-25 |
1.0227 |
1.1747 |
| 17 |
2025-04-18 |
1.0234 |
1.1754 |
| 18 |
2025-04-11 |
1.0231 |
1.1751 |
| 19 |
2025-04-03 |
1.0213 |
1.1733 |
| 20 |
2025-03-28 |
1.0164 |
1.1684 |
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