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 |
2024-04-18 |
1.2475 |
1.3715 |
| 2 |
2024-04-17 |
1.2458 |
1.3698 |
| 3 |
2024-04-16 |
1.2334 |
1.3574 |
| 4 |
2024-04-15 |
1.2446 |
1.3686 |
| 5 |
2024-04-12 |
1.2442 |
1.3682 |
| 6 |
2024-04-11 |
1.2441 |
1.3681 |
| 7 |
2024-04-10 |
1.2406 |
1.3646 |
| 8 |
2024-04-09 |
1.2436 |
1.3676 |
| 9 |
2024-04-08 |
1.2380 |
1.3620 |
| 10 |
2024-04-03 |
1.2428 |
1.3668 |
| 11 |
2024-04-02 |
1.2417 |
1.3657 |
| 12 |
2024-04-01 |
1.2411 |
1.3651 |
| 13 |
2024-03-29 |
1.2368 |
1.3608 |
| 14 |
2024-03-28 |
1.2322 |
1.3562 |
| 15 |
2024-03-27 |
1.2292 |
1.3532 |
| 16 |
2024-03-26 |
1.2359 |
1.3599 |
| 17 |
2024-03-25 |
1.2360 |
1.3600 |
| 18 |
2024-03-22 |
1.2395 |
1.3635 |
| 19 |
2024-03-21 |
1.2463 |
1.3703 |
| 20 |
2024-03-20 |
1.2442 |
1.3682 |
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