国联安信心增长债券A(253060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1745 |
1.5130 |
| 2 |
2025-09-10 |
1.1685 |
1.5070 |
| 3 |
2025-09-09 |
1.1728 |
1.5113 |
| 4 |
2025-09-08 |
1.1780 |
1.5165 |
| 5 |
2025-09-05 |
1.1728 |
1.5113 |
| 6 |
2025-09-04 |
1.1603 |
1.4988 |
| 7 |
2025-09-03 |
1.1591 |
1.4976 |
| 8 |
2025-09-02 |
1.1572 |
1.4957 |
| 9 |
2025-09-01 |
1.1594 |
1.4979 |
| 10 |
2025-08-29 |
1.1635 |
1.5020 |
| 11 |
2025-08-28 |
1.1661 |
1.5046 |
| 12 |
2025-08-27 |
1.1658 |
1.5043 |
| 13 |
2025-08-26 |
1.1809 |
1.5194 |
| 14 |
2025-08-25 |
1.1794 |
1.5179 |
| 15 |
2025-08-22 |
1.1782 |
1.5167 |
| 16 |
2025-08-21 |
1.1734 |
1.5119 |
| 17 |
2025-08-20 |
1.1694 |
1.5079 |
| 18 |
2025-08-19 |
1.1673 |
1.5058 |
| 19 |
2025-08-18 |
1.1667 |
1.5052 |
| 20 |
2025-08-15 |
1.1626 |
1.5011 |
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