国联安增富一年定开债(006495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0627 |
1.3017 |
| 2 |
2026-09-04 |
1.0617 |
1.3007 |
| 3 |
2026-08-28 |
1.0605 |
1.2995 |
| 4 |
2026-08-21 |
1.0606 |
1.2996 |
| 5 |
2026-08-14 |
1.0601 |
1.2991 |
| 6 |
2026-08-07 |
1.0591 |
1.2981 |
| 7 |
2026-07-31 |
1.0585 |
1.2975 |
| 8 |
2026-07-24 |
1.0582 |
1.2972 |
| 9 |
2026-07-17 |
1.0578 |
1.2968 |
| 10 |
2026-07-10 |
1.0575 |
1.2965 |
| 11 |
2026-07-03 |
1.0567 |
1.2957 |
| 12 |
2026-06-30 |
1.0570 |
1.2960 |
| 13 |
2026-06-26 |
1.0567 |
1.2957 |
| 14 |
2026-06-18 |
1.0561 |
1.2951 |
| 15 |
2026-06-12 |
1.0547 |
1.2937 |
| 16 |
2026-06-05 |
1.0563 |
1.2953 |
| 17 |
2026-05-29 |
1.0557 |
1.2947 |
| 18 |
2026-05-22 |
1.0541 |
1.2931 |
| 19 |
2026-05-15 |
1.0531 |
1.2921 |
| 20 |
2026-05-08 |
1.0519 |
1.2909 |
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