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 |
2025-07-18 |
1.1402 |
1.4787 |
| 2 |
2025-07-17 |
1.1390 |
1.4775 |
| 3 |
2025-07-16 |
1.1352 |
1.4737 |
| 4 |
2025-07-15 |
1.1332 |
1.4717 |
| 5 |
2025-07-14 |
1.1357 |
1.4742 |
| 6 |
2025-07-11 |
1.1377 |
1.4762 |
| 7 |
2025-07-10 |
1.1371 |
1.4756 |
| 8 |
2025-07-09 |
1.1347 |
1.4732 |
| 9 |
2025-07-08 |
1.1361 |
1.4746 |
| 10 |
2025-07-07 |
1.1325 |
1.4710 |
| 11 |
2025-07-04 |
1.1333 |
1.4718 |
| 12 |
2025-07-03 |
1.1336 |
1.4721 |
| 13 |
2025-07-02 |
1.1304 |
1.4689 |
| 14 |
2025-07-01 |
1.1317 |
1.4702 |
| 15 |
2025-06-30 |
1.1287 |
1.4672 |
| 16 |
2025-06-27 |
1.1271 |
1.4656 |
| 17 |
2025-06-26 |
1.1233 |
1.4618 |
| 18 |
2025-06-25 |
1.1239 |
1.4624 |
| 19 |
2025-06-24 |
1.1192 |
1.4577 |
| 20 |
2025-06-23 |
1.1159 |
1.4544 |
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