国联安增富一年定开债(006495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0339 |
1.2729 |
| 2 |
2025-08-29 |
1.0332 |
1.2722 |
| 3 |
2025-08-22 |
1.0326 |
1.2716 |
| 4 |
2025-08-15 |
1.0338 |
1.2728 |
| 5 |
2025-08-08 |
1.0348 |
1.2738 |
| 6 |
2025-08-01 |
1.0338 |
1.2728 |
| 7 |
2025-07-25 |
1.0322 |
1.2712 |
| 8 |
2025-07-18 |
1.0346 |
1.2736 |
| 9 |
2025-07-11 |
1.0337 |
1.2727 |
| 10 |
2025-07-04 |
1.0340 |
1.2730 |
| 11 |
2025-06-30 |
1.0325 |
1.2715 |
| 12 |
2025-06-27 |
1.0324 |
1.2714 |
| 13 |
2025-06-20 |
1.0472 |
1.2712 |
| 14 |
2025-06-13 |
1.0464 |
1.2704 |
| 15 |
2025-06-06 |
1.0456 |
1.2696 |
| 16 |
2025-05-30 |
1.0450 |
1.2690 |
| 17 |
2025-05-23 |
1.0449 |
1.2689 |
| 18 |
2025-05-16 |
1.0441 |
1.2681 |
| 19 |
2025-05-09 |
1.0437 |
1.2677 |
| 20 |
2025-04-30 |
1.0423 |
1.2663 |
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