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 |
2026-03-12 |
1.5431 |
1.6711 |
| 2 |
2026-03-11 |
1.5438 |
1.6718 |
| 3 |
2026-03-10 |
1.5397 |
1.6677 |
| 4 |
2026-03-09 |
1.5350 |
1.6630 |
| 5 |
2026-03-06 |
1.5385 |
1.6665 |
| 6 |
2026-03-05 |
1.5332 |
1.6612 |
| 7 |
2026-03-04 |
1.5333 |
1.6613 |
| 8 |
2026-03-03 |
1.5337 |
1.6617 |
| 9 |
2026-03-02 |
1.5444 |
1.6724 |
| 10 |
2026-02-27 |
1.5453 |
1.6733 |
| 11 |
2026-02-26 |
1.5418 |
1.6698 |
| 12 |
2026-02-25 |
1.5424 |
1.6704 |
| 13 |
2026-02-24 |
1.5386 |
1.6666 |
| 14 |
2026-02-13 |
1.5273 |
1.6553 |
| 15 |
2026-02-12 |
1.5334 |
1.6614 |
| 16 |
2026-02-11 |
1.5326 |
1.6606 |
| 17 |
2026-02-10 |
1.5325 |
1.6605 |
| 18 |
2026-02-09 |
1.5306 |
1.6586 |
| 19 |
2026-02-06 |
1.5227 |
1.6507 |
| 20 |
2026-02-05 |
1.5222 |
1.6502 |
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