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 |
2026-02-27 |
1.4821 |
1.6061 |
| 2 |
2026-02-26 |
1.4788 |
1.6028 |
| 3 |
2026-02-25 |
1.4794 |
1.6034 |
| 4 |
2026-02-24 |
1.4757 |
1.5997 |
| 5 |
2026-02-13 |
1.4651 |
1.5891 |
| 6 |
2026-02-12 |
1.4710 |
1.5950 |
| 7 |
2026-02-11 |
1.4703 |
1.5943 |
| 8 |
2026-02-10 |
1.4702 |
1.5942 |
| 9 |
2026-02-09 |
1.4684 |
1.5924 |
| 10 |
2026-02-06 |
1.4608 |
1.5848 |
| 11 |
2026-02-05 |
1.4603 |
1.5843 |
| 12 |
2026-02-04 |
1.4656 |
1.5896 |
| 13 |
2026-02-03 |
1.4604 |
1.5844 |
| 14 |
2026-02-02 |
1.4505 |
1.5745 |
| 15 |
2026-01-30 |
1.4663 |
1.5903 |
| 16 |
2026-01-29 |
1.4723 |
1.5963 |
| 17 |
2026-01-28 |
1.4714 |
1.5954 |
| 18 |
2026-01-27 |
1.4649 |
1.5889 |
| 19 |
2026-01-26 |
1.4664 |
1.5904 |
| 20 |
2026-01-23 |
1.4702 |
1.5942 |
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