国联安添利增长债A(003275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3691 |
1.4971 |
| 2 |
2025-05-29 |
1.3701 |
1.4981 |
| 3 |
2025-05-28 |
1.3652 |
1.4932 |
| 4 |
2025-05-27 |
1.3620 |
1.4900 |
| 5 |
2025-05-26 |
1.3620 |
1.4900 |
| 6 |
2025-05-23 |
1.3634 |
1.4914 |
| 7 |
2025-05-22 |
1.3671 |
1.4951 |
| 8 |
2025-05-21 |
1.3726 |
1.5006 |
| 9 |
2025-05-20 |
1.3694 |
1.4974 |
| 10 |
2025-05-19 |
1.3661 |
1.4941 |
| 11 |
2025-05-16 |
1.3651 |
1.4931 |
| 12 |
2025-05-15 |
1.3625 |
1.4905 |
| 13 |
2025-05-14 |
1.3664 |
1.4944 |
| 14 |
2025-05-13 |
1.3662 |
1.4942 |
| 15 |
2025-05-12 |
1.3655 |
1.4935 |
| 16 |
2025-05-09 |
1.3582 |
1.4862 |
| 17 |
2025-05-08 |
1.3615 |
1.4895 |
| 18 |
2025-05-07 |
1.3573 |
1.4853 |
| 19 |
2025-05-06 |
1.3526 |
1.4806 |
| 20 |
2025-04-30 |
1.3447 |
1.4727 |
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