国联安增富一年定开债(006495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0450 |
1.2690 |
| 2 |
2025-05-23 |
1.0449 |
1.2689 |
| 3 |
2025-05-16 |
1.0441 |
1.2681 |
| 4 |
2025-05-09 |
1.0437 |
1.2677 |
| 5 |
2025-04-30 |
1.0423 |
1.2663 |
| 6 |
2025-04-25 |
1.0415 |
1.2655 |
| 7 |
2025-04-18 |
1.0417 |
1.2657 |
| 8 |
2025-04-11 |
1.0416 |
1.2656 |
| 9 |
2025-04-03 |
1.0405 |
1.2645 |
| 10 |
2025-03-28 |
1.0389 |
1.2629 |
| 11 |
2025-03-21 |
1.0378 |
1.2618 |
| 12 |
2025-03-14 |
1.0364 |
1.2604 |
| 13 |
2025-03-07 |
1.0358 |
1.2598 |
| 14 |
2025-03-03 |
1.0367 |
1.2607 |
| 15 |
2025-02-28 |
1.0363 |
1.2603 |
| 16 |
2025-02-27 |
1.0363 |
1.2603 |
| 17 |
2025-02-26 |
1.0366 |
1.2606 |
| 18 |
2025-02-25 |
1.0364 |
1.2604 |
| 19 |
2025-02-24 |
1.0366 |
1.2606 |
| 20 |
2025-02-21 |
1.0374 |
1.2614 |
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