国联安增泰一年定开债发起式(008900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0300 |
1.1969 |
| 2 |
2026-07-24 |
1.0295 |
1.1964 |
| 3 |
2026-07-17 |
1.0291 |
1.1960 |
| 4 |
2026-07-10 |
1.0290 |
1.1959 |
| 5 |
2026-07-03 |
1.0281 |
1.1950 |
| 6 |
2026-06-30 |
1.0287 |
1.1956 |
| 7 |
2026-06-26 |
1.0283 |
1.1952 |
| 8 |
2026-06-18 |
1.0277 |
1.1946 |
| 9 |
2026-06-12 |
1.0261 |
1.1930 |
| 10 |
2026-06-05 |
1.0279 |
1.1948 |
| 11 |
2026-05-29 |
1.0279 |
1.1948 |
| 12 |
2026-05-22 |
1.0255 |
1.1924 |
| 13 |
2026-05-15 |
1.0245 |
1.1914 |
| 14 |
2026-05-08 |
1.0236 |
1.1905 |
| 15 |
2026-04-30 |
1.0231 |
1.1900 |
| 16 |
2026-04-24 |
1.0226 |
1.1895 |
| 17 |
2026-04-17 |
1.0229 |
1.1898 |
| 18 |
2026-04-10 |
1.0211 |
1.1880 |
| 19 |
2026-04-03 |
1.0203 |
1.1872 |
| 20 |
2026-03-27 |
1.0187 |
1.1856 |
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