国联安信心增长债券A(253060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1749 |
1.5604 |
| 2 |
2026-06-17 |
1.1799 |
1.5654 |
| 3 |
2026-06-16 |
1.1838 |
1.5693 |
| 4 |
2026-06-15 |
1.1824 |
1.5679 |
| 5 |
2026-06-12 |
1.1786 |
1.5641 |
| 6 |
2026-06-11 |
1.1727 |
1.5582 |
| 7 |
2026-06-10 |
1.1731 |
1.5586 |
| 8 |
2026-06-09 |
1.1775 |
1.5630 |
| 9 |
2026-06-08 |
1.1761 |
1.5616 |
| 10 |
2026-06-05 |
1.1787 |
1.5642 |
| 11 |
2026-06-04 |
1.1767 |
1.5622 |
| 12 |
2026-06-03 |
1.1807 |
1.5662 |
| 13 |
2026-06-02 |
1.1823 |
1.5678 |
| 14 |
2026-06-01 |
1.1830 |
1.5685 |
| 15 |
2026-05-29 |
1.1780 |
1.5635 |
| 16 |
2026-05-28 |
1.1779 |
1.5634 |
| 17 |
2026-05-27 |
1.1746 |
1.5601 |
| 18 |
2026-05-26 |
1.1776 |
1.5631 |
| 19 |
2026-05-25 |
1.1803 |
1.5658 |
| 20 |
2026-05-22 |
1.1813 |
1.5668 |
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