国联安添利增长债C(003276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3767 |
1.5007 |
| 2 |
2025-07-21 |
1.3691 |
1.4931 |
| 3 |
2025-07-18 |
1.3610 |
1.4850 |
| 4 |
2025-07-17 |
1.3599 |
1.4839 |
| 5 |
2025-07-16 |
1.3562 |
1.4802 |
| 6 |
2025-07-15 |
1.3536 |
1.4776 |
| 7 |
2025-07-14 |
1.3562 |
1.4802 |
| 8 |
2025-07-11 |
1.3574 |
1.4814 |
| 9 |
2025-07-10 |
1.3571 |
1.4811 |
| 10 |
2025-07-09 |
1.3512 |
1.4752 |
| 11 |
2025-07-08 |
1.3513 |
1.4753 |
| 12 |
2025-07-07 |
1.3466 |
1.4706 |
| 13 |
2025-07-04 |
1.3460 |
1.4700 |
| 14 |
2025-07-03 |
1.3470 |
1.4710 |
| 15 |
2025-07-02 |
1.3451 |
1.4691 |
| 16 |
2025-07-01 |
1.3458 |
1.4698 |
| 17 |
2025-06-30 |
1.3419 |
1.4659 |
| 18 |
2025-06-27 |
1.3394 |
1.4634 |
| 19 |
2025-06-26 |
1.3381 |
1.4621 |
| 20 |
2025-06-25 |
1.3387 |
1.4627 |
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