国联安添利增长债C(003276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3823 |
1.5063 |
| 2 |
2026-10-29 |
1.3834 |
1.5074 |
| 3 |
2026-10-28 |
1.3858 |
1.5098 |
| 4 |
2026-10-27 |
1.3854 |
1.5094 |
| 5 |
2026-10-26 |
1.3893 |
1.5133 |
| 6 |
2026-10-23 |
1.3904 |
1.5144 |
| 7 |
2026-10-22 |
1.3828 |
1.5068 |
| 8 |
2026-10-21 |
1.3910 |
1.5150 |
| 9 |
2026-10-20 |
1.3953 |
1.5193 |
| 10 |
2026-10-19 |
1.3955 |
1.5195 |
| 11 |
2026-10-16 |
1.3911 |
1.5151 |
| 12 |
2026-10-15 |
1.3864 |
1.5104 |
| 13 |
2026-10-14 |
1.3985 |
1.5225 |
| 14 |
2026-10-13 |
1.4015 |
1.5255 |
| 15 |
2026-10-12 |
1.4052 |
1.5292 |
| 16 |
2026-10-09 |
1.4104 |
1.5344 |
| 17 |
2026-10-08 |
1.4107 |
1.5347 |
| 18 |
2026-09-30 |
1.4109 |
1.5349 |
| 19 |
2026-09-29 |
1.4057 |
1.5297 |
| 20 |
2026-09-28 |
1.4038 |
1.5278 |
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