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 |
2025-12-31 |
1.4855 |
1.6135 |
| 2 |
2025-12-30 |
1.4842 |
1.6122 |
| 3 |
2025-12-29 |
1.4841 |
1.6121 |
| 4 |
2025-12-26 |
1.4840 |
1.6120 |
| 5 |
2025-12-25 |
1.4832 |
1.6112 |
| 6 |
2025-12-24 |
1.4791 |
1.6071 |
| 7 |
2025-12-23 |
1.4770 |
1.6050 |
| 8 |
2025-12-22 |
1.4791 |
1.6071 |
| 9 |
2025-12-19 |
1.4782 |
1.6062 |
| 10 |
2025-12-18 |
1.4738 |
1.6018 |
| 11 |
2025-12-17 |
1.4714 |
1.5994 |
| 12 |
2025-12-16 |
1.4670 |
1.5950 |
| 13 |
2025-12-15 |
1.4732 |
1.6012 |
| 14 |
2025-12-12 |
1.4732 |
1.6012 |
| 15 |
2025-12-11 |
1.4713 |
1.5993 |
| 16 |
2025-12-10 |
1.4752 |
1.6032 |
| 17 |
2025-12-09 |
1.4725 |
1.6005 |
| 18 |
2025-12-08 |
1.4801 |
1.6081 |
| 19 |
2025-12-05 |
1.4813 |
1.6093 |
| 20 |
2025-12-04 |
1.4756 |
1.6036 |
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