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 |
2026-03-05 |
1.1840 |
1.5695 |
| 2 |
2026-03-04 |
1.1841 |
1.5696 |
| 3 |
2026-03-03 |
1.1842 |
1.5697 |
| 4 |
2026-03-02 |
1.1876 |
1.5731 |
| 5 |
2026-02-27 |
1.1880 |
1.5735 |
| 6 |
2026-02-26 |
1.1873 |
1.5728 |
| 7 |
2026-02-25 |
1.1912 |
1.5767 |
| 8 |
2026-02-24 |
1.1909 |
1.5764 |
| 9 |
2026-02-13 |
1.1871 |
1.5726 |
| 10 |
2026-02-12 |
1.1887 |
1.5742 |
| 11 |
2026-02-11 |
1.1896 |
1.5751 |
| 12 |
2026-02-10 |
1.1881 |
1.5736 |
| 13 |
2026-02-09 |
1.1884 |
1.5739 |
| 14 |
2026-02-06 |
1.1845 |
1.5700 |
| 15 |
2026-02-05 |
1.1817 |
1.5672 |
| 16 |
2026-02-04 |
1.1836 |
1.5691 |
| 17 |
2026-02-03 |
1.1814 |
1.5669 |
| 18 |
2026-02-02 |
1.1722 |
1.5577 |
| 19 |
2026-01-30 |
1.1798 |
1.5653 |
| 20 |
2026-01-29 |
1.1847 |
1.5702 |
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
