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 |
2025-12-31 |
1.0096 |
1.1765 |
| 2 |
2025-12-26 |
1.0253 |
1.1773 |
| 3 |
2025-12-19 |
1.0250 |
1.1770 |
| 4 |
2025-12-12 |
1.0238 |
1.1758 |
| 5 |
2025-12-05 |
1.0230 |
1.1750 |
| 6 |
2025-11-28 |
1.0242 |
1.1762 |
| 7 |
2025-11-21 |
1.0251 |
1.1771 |
| 8 |
2025-11-14 |
1.0247 |
1.1767 |
| 9 |
2025-11-07 |
1.0239 |
1.1759 |
| 10 |
2025-11-06 |
1.0244 |
1.1764 |
| 11 |
2025-11-05 |
1.0249 |
1.1769 |
| 12 |
2025-11-04 |
1.0247 |
1.1767 |
| 13 |
2025-11-03 |
1.0248 |
1.1768 |
| 14 |
2025-10-31 |
1.0246 |
1.1766 |
| 15 |
2025-10-30 |
1.0235 |
1.1755 |
| 16 |
2025-10-29 |
1.0229 |
1.1749 |
| 17 |
2025-10-28 |
1.0226 |
1.1746 |
| 18 |
2025-10-27 |
1.0217 |
1.1737 |
| 19 |
2025-10-24 |
1.0212 |
1.1732 |
| 20 |
2025-10-17 |
1.0217 |
1.1737 |
微信公众号
证券之星APP
基本资料
