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 |
2025-12-31 |
1.0388 |
1.2778 |
| 2 |
2025-12-26 |
1.0389 |
1.2779 |
| 3 |
2025-12-19 |
1.0382 |
1.2772 |
| 4 |
2025-12-12 |
1.0374 |
1.2764 |
| 5 |
2025-12-05 |
1.0367 |
1.2757 |
| 6 |
2025-11-28 |
1.0379 |
1.2769 |
| 7 |
2025-11-21 |
1.0388 |
1.2778 |
| 8 |
2025-11-14 |
1.0384 |
1.2774 |
| 9 |
2025-11-07 |
1.0377 |
1.2767 |
| 10 |
2025-10-31 |
1.0377 |
1.2767 |
| 11 |
2025-10-24 |
1.0351 |
1.2741 |
| 12 |
2025-10-17 |
1.0343 |
1.2733 |
| 13 |
2025-10-10 |
1.0323 |
1.2713 |
| 14 |
2025-09-30 |
1.0313 |
1.2703 |
| 15 |
2025-09-26 |
1.0310 |
1.2700 |
| 16 |
2025-09-19 |
1.0328 |
1.2718 |
| 17 |
2025-09-12 |
1.0325 |
1.2715 |
| 18 |
2025-09-05 |
1.0339 |
1.2729 |
| 19 |
2025-08-29 |
1.0332 |
1.2722 |
| 20 |
2025-08-22 |
1.0326 |
1.2716 |
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