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 |
2025-09-11 |
1.4288 |
1.5528 |
| 2 |
2025-09-10 |
1.4212 |
1.5452 |
| 3 |
2025-09-09 |
1.4240 |
1.5480 |
| 4 |
2025-09-08 |
1.4271 |
1.5511 |
| 5 |
2025-09-05 |
1.4173 |
1.5413 |
| 6 |
2025-09-04 |
1.4013 |
1.5253 |
| 7 |
2025-09-03 |
1.4040 |
1.5280 |
| 8 |
2025-09-02 |
1.4051 |
1.5291 |
| 9 |
2025-09-01 |
1.4110 |
1.5350 |
| 10 |
2025-08-29 |
1.4098 |
1.5338 |
| 11 |
2025-08-28 |
1.4148 |
1.5388 |
| 12 |
2025-08-27 |
1.4113 |
1.5353 |
| 13 |
2025-08-26 |
1.4314 |
1.5554 |
| 14 |
2025-08-25 |
1.4319 |
1.5559 |
| 15 |
2025-08-22 |
1.4234 |
1.5474 |
| 16 |
2025-08-21 |
1.4171 |
1.5411 |
| 17 |
2025-08-20 |
1.4123 |
1.5363 |
| 18 |
2025-08-19 |
1.4093 |
1.5333 |
| 19 |
2025-08-18 |
1.4075 |
1.5315 |
| 20 |
2025-08-15 |
1.4038 |
1.5278 |
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