国联安信心增长债券A(253060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1616 |
1.5471 |
| 2 |
2026-09-16 |
1.1633 |
1.5488 |
| 3 |
2026-09-15 |
1.1621 |
1.5476 |
| 4 |
2026-09-14 |
1.1650 |
1.5505 |
| 5 |
2026-09-11 |
1.1617 |
1.5472 |
| 6 |
2026-09-10 |
1.1632 |
1.5487 |
| 7 |
2026-09-09 |
1.1665 |
1.5520 |
| 8 |
2026-09-08 |
1.1698 |
1.5553 |
| 9 |
2026-09-07 |
1.1688 |
1.5543 |
| 10 |
2026-09-04 |
1.1699 |
1.5554 |
| 11 |
2026-09-03 |
1.1699 |
1.5554 |
| 12 |
2026-09-02 |
1.1718 |
1.5573 |
| 13 |
2026-09-01 |
1.1737 |
1.5592 |
| 14 |
2026-08-31 |
1.1742 |
1.5597 |
| 15 |
2026-08-28 |
1.1766 |
1.5621 |
| 16 |
2026-08-27 |
1.1772 |
1.5627 |
| 17 |
2026-08-26 |
1.1765 |
1.5620 |
| 18 |
2026-08-25 |
1.1746 |
1.5601 |
| 19 |
2026-08-24 |
1.1715 |
1.5570 |
| 20 |
2026-08-21 |
1.1730 |
1.5585 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
