国联安添利增长债A(003275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4713 |
1.5993 |
| 2 |
2026-09-16 |
1.4735 |
1.6015 |
| 3 |
2026-09-15 |
1.4753 |
1.6033 |
| 4 |
2026-09-14 |
1.4781 |
1.6061 |
| 5 |
2026-09-11 |
1.4780 |
1.6060 |
| 6 |
2026-09-10 |
1.4846 |
1.6126 |
| 7 |
2026-09-09 |
1.4876 |
1.6156 |
| 8 |
2026-09-08 |
1.4871 |
1.6151 |
| 9 |
2026-09-07 |
1.4853 |
1.6133 |
| 10 |
2026-09-04 |
1.4855 |
1.6135 |
| 11 |
2026-09-03 |
1.4824 |
1.6104 |
| 12 |
2026-09-02 |
1.4802 |
1.6082 |
| 13 |
2026-09-01 |
1.4857 |
1.6137 |
| 14 |
2026-08-31 |
1.4838 |
1.6118 |
| 15 |
2026-08-28 |
1.4863 |
1.6143 |
| 16 |
2026-08-27 |
1.4850 |
1.6130 |
| 17 |
2026-08-26 |
1.4828 |
1.6108 |
| 18 |
2026-08-25 |
1.4810 |
1.6090 |
| 19 |
2026-08-24 |
1.4788 |
1.6068 |
| 20 |
2026-08-21 |
1.4797 |
1.6077 |
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