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 |
2025-05-30 |
1.1025 |
1.4410 |
| 2 |
2025-05-29 |
1.1029 |
1.4414 |
| 3 |
2025-05-28 |
1.0989 |
1.4374 |
| 4 |
2025-05-27 |
1.0995 |
1.4380 |
| 5 |
2025-05-26 |
1.1015 |
1.4400 |
| 6 |
2025-05-23 |
1.1025 |
1.4410 |
| 7 |
2025-05-22 |
1.1046 |
1.4431 |
| 8 |
2025-05-21 |
1.1086 |
1.4471 |
| 9 |
2025-05-20 |
1.1084 |
1.4469 |
| 10 |
2025-05-19 |
1.1067 |
1.4452 |
| 11 |
2025-05-16 |
1.1043 |
1.4428 |
| 12 |
2025-05-15 |
1.1030 |
1.4415 |
| 13 |
2025-05-14 |
1.1059 |
1.4444 |
| 14 |
2025-05-13 |
1.1081 |
1.4466 |
| 15 |
2025-05-12 |
1.1081 |
1.4466 |
| 16 |
2025-05-09 |
1.1038 |
1.4423 |
| 17 |
2025-05-08 |
1.1057 |
1.4442 |
| 18 |
2025-05-07 |
1.1023 |
1.4408 |
| 19 |
2025-05-06 |
1.1023 |
1.4408 |
| 20 |
2025-04-30 |
1.0954 |
1.4339 |
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