国联安增盛一年定开债(008877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0610 |
1.1270 |
| 2 |
2024-04-16 |
1.0605 |
1.1265 |
| 3 |
2024-04-15 |
1.0602 |
1.1262 |
| 4 |
2024-04-12 |
1.0597 |
1.1257 |
| 5 |
2024-04-11 |
1.0586 |
1.1246 |
| 6 |
2024-04-10 |
1.0580 |
1.1240 |
| 7 |
2024-04-09 |
1.0576 |
1.1236 |
| 8 |
2024-04-08 |
1.0569 |
1.1229 |
| 9 |
2024-04-03 |
1.0556 |
1.1216 |
| 10 |
2024-04-02 |
1.0548 |
1.1208 |
| 11 |
2024-04-01 |
1.0541 |
1.1201 |
| 12 |
2024-03-29 |
1.0539 |
1.1199 |
| 13 |
2024-03-28 |
1.0533 |
1.1193 |
| 14 |
2024-03-27 |
1.0530 |
1.1190 |
| 15 |
2024-03-26 |
1.0521 |
1.1181 |
| 16 |
2024-03-25 |
1.0518 |
1.1178 |
| 17 |
2024-03-22 |
1.0515 |
1.1175 |
| 18 |
2024-03-21 |
1.0512 |
1.1172 |
| 19 |
2024-03-20 |
1.0506 |
1.1166 |
| 20 |
2024-03-19 |
1.0506 |
1.1166 |
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