国联安信心增长债券B(253061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1636 |
1.4621 |
| 2 |
2025-09-04 |
1.1513 |
1.4498 |
| 3 |
2025-09-03 |
1.1501 |
1.4486 |
| 4 |
2025-09-02 |
1.1482 |
1.4467 |
| 5 |
2025-09-01 |
1.1504 |
1.4489 |
| 6 |
2025-08-29 |
1.1545 |
1.4530 |
| 7 |
2025-08-28 |
1.1571 |
1.4556 |
| 8 |
2025-08-27 |
1.1568 |
1.4553 |
| 9 |
2025-08-26 |
1.1718 |
1.4703 |
| 10 |
2025-08-25 |
1.1703 |
1.4688 |
| 11 |
2025-08-22 |
1.1691 |
1.4676 |
| 12 |
2025-08-21 |
1.1644 |
1.4629 |
| 13 |
2025-08-20 |
1.1605 |
1.4590 |
| 14 |
2025-08-19 |
1.1584 |
1.4569 |
| 15 |
2025-08-18 |
1.1578 |
1.4563 |
| 16 |
2025-08-15 |
1.1537 |
1.4522 |
| 17 |
2025-08-14 |
1.1490 |
1.4475 |
| 18 |
2025-08-13 |
1.1508 |
1.4493 |
| 19 |
2025-08-12 |
1.1486 |
1.4471 |
| 20 |
2025-08-11 |
1.1494 |
1.4479 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
