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 |
2025-04-28 |
1.0928 |
1.4313 |
| 2 |
2025-04-25 |
1.0972 |
1.4357 |
| 3 |
2025-04-24 |
1.0952 |
1.4337 |
| 4 |
2025-04-23 |
1.0972 |
1.4357 |
| 5 |
2025-04-22 |
1.0948 |
1.4333 |
| 6 |
2025-04-21 |
1.0917 |
1.4302 |
| 7 |
2025-04-18 |
1.0880 |
1.4265 |
| 8 |
2025-04-17 |
1.0879 |
1.4264 |
| 9 |
2025-04-16 |
1.0855 |
1.4240 |
| 10 |
2025-04-15 |
1.0903 |
1.4288 |
| 11 |
2025-04-14 |
1.0942 |
1.4327 |
| 12 |
2025-04-11 |
1.0922 |
1.4307 |
| 13 |
2025-04-10 |
1.0958 |
1.4343 |
| 14 |
2025-04-09 |
1.0899 |
1.4284 |
| 15 |
2025-04-08 |
1.0828 |
1.4213 |
| 16 |
2025-04-07 |
1.0754 |
1.4139 |
| 17 |
2025-04-03 |
1.1008 |
1.4393 |
| 18 |
2025-04-02 |
1.1031 |
1.4416 |
| 19 |
2025-04-01 |
1.1028 |
1.4413 |
| 20 |
2025-03-31 |
1.0986 |
1.4371 |
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