国联安添利增长债A(003275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4866 |
1.6146 |
| 2 |
2025-09-10 |
1.4787 |
1.6067 |
| 3 |
2025-09-09 |
1.4816 |
1.6096 |
| 4 |
2025-09-08 |
1.4847 |
1.6127 |
| 5 |
2025-09-05 |
1.4746 |
1.6026 |
| 6 |
2025-09-04 |
1.4578 |
1.5858 |
| 7 |
2025-09-03 |
1.4607 |
1.5887 |
| 8 |
2025-09-02 |
1.4618 |
1.5898 |
| 9 |
2025-09-01 |
1.4680 |
1.5960 |
| 10 |
2025-08-29 |
1.4666 |
1.5946 |
| 11 |
2025-08-28 |
1.4718 |
1.5998 |
| 12 |
2025-08-27 |
1.4681 |
1.5961 |
| 13 |
2025-08-26 |
1.4891 |
1.6171 |
| 14 |
2025-08-25 |
1.4895 |
1.6175 |
| 15 |
2025-08-22 |
1.4806 |
1.6086 |
| 16 |
2025-08-21 |
1.4740 |
1.6020 |
| 17 |
2025-08-20 |
1.4691 |
1.5971 |
| 18 |
2025-08-19 |
1.4660 |
1.5940 |
| 19 |
2025-08-18 |
1.4641 |
1.5921 |
| 20 |
2025-08-15 |
1.4602 |
1.5882 |
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