国联安信心增长债券A(253060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1138 |
1.4523 |
| 2 |
2025-06-17 |
1.1148 |
1.4533 |
| 3 |
2025-06-16 |
1.1136 |
1.4521 |
| 4 |
2025-06-13 |
1.1106 |
1.4491 |
| 5 |
2025-06-12 |
1.1137 |
1.4522 |
| 6 |
2025-06-11 |
1.1136 |
1.4521 |
| 7 |
2025-06-10 |
1.1109 |
1.4494 |
| 8 |
2025-06-09 |
1.1141 |
1.4526 |
| 9 |
2025-06-06 |
1.1115 |
1.4500 |
| 10 |
2025-06-05 |
1.1095 |
1.4480 |
| 11 |
2025-06-04 |
1.1079 |
1.4464 |
| 12 |
2025-06-03 |
1.1043 |
1.4428 |
| 13 |
2025-05-30 |
1.1025 |
1.4410 |
| 14 |
2025-05-29 |
1.1029 |
1.4414 |
| 15 |
2025-05-28 |
1.0989 |
1.4374 |
| 16 |
2025-05-27 |
1.0995 |
1.4380 |
| 17 |
2025-05-26 |
1.1015 |
1.4400 |
| 18 |
2025-05-23 |
1.1025 |
1.4410 |
| 19 |
2025-05-22 |
1.1046 |
1.4431 |
| 20 |
2025-05-21 |
1.1086 |
1.4471 |
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