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 |
2026-08-03 |
1.4832 |
1.6112 |
| 2 |
2026-07-31 |
1.4783 |
1.6063 |
| 3 |
2026-07-30 |
1.4749 |
1.6029 |
| 4 |
2026-07-29 |
1.4739 |
1.6019 |
| 5 |
2026-07-28 |
1.4670 |
1.5950 |
| 6 |
2026-07-27 |
1.4719 |
1.5999 |
| 7 |
2026-07-24 |
1.4657 |
1.5937 |
| 8 |
2026-07-23 |
1.4755 |
1.6035 |
| 9 |
2026-07-22 |
1.4691 |
1.5971 |
| 10 |
2026-07-21 |
1.4684 |
1.5964 |
| 11 |
2026-07-20 |
1.4657 |
1.5937 |
| 12 |
2026-07-17 |
1.4613 |
1.5893 |
| 13 |
2026-07-16 |
1.4663 |
1.5943 |
| 14 |
2026-07-15 |
1.4695 |
1.5975 |
| 15 |
2026-07-14 |
1.4664 |
1.5944 |
| 16 |
2026-07-13 |
1.4611 |
1.5891 |
| 17 |
2026-07-10 |
1.4670 |
1.5950 |
| 18 |
2026-07-09 |
1.4604 |
1.5884 |
| 19 |
2026-07-08 |
1.4605 |
1.5885 |
| 20 |
2026-07-07 |
1.4625 |
1.5905 |
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