国联安添利增长债C(003276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3260 |
1.4500 |
| 2 |
2025-06-04 |
1.3268 |
1.4508 |
| 3 |
2025-06-03 |
1.3208 |
1.4448 |
| 4 |
2025-05-30 |
1.3176 |
1.4416 |
| 5 |
2025-05-29 |
1.3186 |
1.4426 |
| 6 |
2025-05-28 |
1.3138 |
1.4378 |
| 7 |
2025-05-27 |
1.3107 |
1.4347 |
| 8 |
2025-05-26 |
1.3108 |
1.4348 |
| 9 |
2025-05-23 |
1.3122 |
1.4362 |
| 10 |
2025-05-22 |
1.3158 |
1.4398 |
| 11 |
2025-05-21 |
1.3211 |
1.4451 |
| 12 |
2025-05-20 |
1.3180 |
1.4420 |
| 13 |
2025-05-19 |
1.3148 |
1.4388 |
| 14 |
2025-05-16 |
1.3140 |
1.4380 |
| 15 |
2025-05-15 |
1.3114 |
1.4354 |
| 16 |
2025-05-14 |
1.3152 |
1.4392 |
| 17 |
2025-05-13 |
1.3150 |
1.4390 |
| 18 |
2025-05-12 |
1.3144 |
1.4384 |
| 19 |
2025-05-09 |
1.3074 |
1.4314 |
| 20 |
2025-05-08 |
1.3106 |
1.4346 |
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