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 |
2025-07-18 |
1.1317 |
1.4302 |
| 2 |
2025-07-17 |
1.1305 |
1.4290 |
| 3 |
2025-07-16 |
1.1268 |
1.4253 |
| 4 |
2025-07-15 |
1.1248 |
1.4233 |
| 5 |
2025-07-14 |
1.1273 |
1.4258 |
| 6 |
2025-07-11 |
1.1293 |
1.4278 |
| 7 |
2025-07-10 |
1.1287 |
1.4272 |
| 8 |
2025-07-09 |
1.1263 |
1.4248 |
| 9 |
2025-07-08 |
1.1277 |
1.4262 |
| 10 |
2025-07-07 |
1.1242 |
1.4227 |
| 11 |
2025-07-04 |
1.1250 |
1.4235 |
| 12 |
2025-07-03 |
1.1253 |
1.4238 |
| 13 |
2025-07-02 |
1.1222 |
1.4207 |
| 14 |
2025-07-01 |
1.1235 |
1.4220 |
| 15 |
2025-06-30 |
1.1205 |
1.4190 |
| 16 |
2025-06-27 |
1.1189 |
1.4174 |
| 17 |
2025-06-26 |
1.1152 |
1.4137 |
| 18 |
2025-06-25 |
1.1158 |
1.4143 |
| 19 |
2025-06-24 |
1.1111 |
1.4096 |
| 20 |
2025-06-23 |
1.1078 |
1.4063 |
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