国联安添利增长债C(003276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4451 |
1.5691 |
| 2 |
2026-04-09 |
1.4444 |
1.5684 |
| 3 |
2026-04-08 |
1.4488 |
1.5728 |
| 4 |
2026-04-07 |
1.4354 |
1.5594 |
| 5 |
2026-04-03 |
1.4327 |
1.5567 |
| 6 |
2026-04-02 |
1.4366 |
1.5606 |
| 7 |
2026-04-01 |
1.4468 |
1.5708 |
| 8 |
2026-03-31 |
1.4401 |
1.5641 |
| 9 |
2026-03-30 |
1.4461 |
1.5701 |
| 10 |
2026-03-27 |
1.4492 |
1.5732 |
| 11 |
2026-03-26 |
1.4469 |
1.5709 |
| 12 |
2026-03-25 |
1.4543 |
1.5783 |
| 13 |
2026-03-24 |
1.4492 |
1.5732 |
| 14 |
2026-03-23 |
1.4403 |
1.5643 |
| 15 |
2026-03-20 |
1.4518 |
1.5758 |
| 16 |
2026-03-19 |
1.4594 |
1.5834 |
| 17 |
2026-03-18 |
1.4700 |
1.5940 |
| 18 |
2026-03-17 |
1.4678 |
1.5918 |
| 19 |
2026-03-16 |
1.4719 |
1.5959 |
| 20 |
2026-03-13 |
1.4755 |
1.5995 |
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