国联安增泰一年定开债发起式(008900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0257 |
1.1777 |
| 2 |
2025-05-30 |
1.0242 |
1.1762 |
| 3 |
2025-05-23 |
1.0249 |
1.1769 |
| 4 |
2025-05-16 |
1.0240 |
1.1760 |
| 5 |
2025-05-09 |
1.0262 |
1.1782 |
| 6 |
2025-04-30 |
1.0248 |
1.1768 |
| 7 |
2025-04-25 |
1.0227 |
1.1747 |
| 8 |
2025-04-18 |
1.0234 |
1.1754 |
| 9 |
2025-04-11 |
1.0231 |
1.1751 |
| 10 |
2025-04-03 |
1.0213 |
1.1733 |
| 11 |
2025-03-28 |
1.0164 |
1.1684 |
| 12 |
2025-03-21 |
1.0145 |
1.1665 |
| 13 |
2025-03-14 |
1.0143 |
1.1663 |
| 14 |
2025-03-07 |
1.0146 |
1.1666 |
| 15 |
2025-02-28 |
1.0166 |
1.1686 |
| 16 |
2025-02-21 |
1.0179 |
1.1699 |
| 17 |
2025-02-14 |
1.0223 |
1.1743 |
| 18 |
2025-02-07 |
1.0258 |
1.1778 |
| 19 |
2025-01-27 |
1.0241 |
1.1761 |
| 20 |
2025-01-24 |
1.0222 |
1.1742 |
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