国联鑫起点混合A(001413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0520 |
1.1020 |
| 2 |
2025-07-17 |
1.0453 |
1.0953 |
| 3 |
2025-07-16 |
1.0435 |
1.0935 |
| 4 |
2025-07-15 |
1.0336 |
1.0836 |
| 5 |
2025-07-14 |
1.0447 |
1.0947 |
| 6 |
2025-07-11 |
1.0311 |
1.0811 |
| 7 |
2025-07-10 |
1.0345 |
1.0845 |
| 8 |
2025-07-09 |
1.0311 |
1.0811 |
| 9 |
2025-07-08 |
1.0270 |
1.0770 |
| 10 |
2025-07-07 |
1.0246 |
1.0746 |
| 11 |
2025-07-04 |
1.0059 |
1.0559 |
| 12 |
2025-07-03 |
1.0184 |
1.0684 |
| 13 |
2025-07-02 |
1.0146 |
1.0646 |
| 14 |
2025-07-01 |
1.0076 |
1.0576 |
| 15 |
2025-06-30 |
1.0036 |
1.0536 |
| 16 |
2025-06-27 |
0.9987 |
1.0487 |
| 17 |
2025-06-26 |
0.9979 |
1.0479 |
| 18 |
2025-06-25 |
0.9979 |
1.0479 |
| 19 |
2025-06-24 |
0.9978 |
1.0478 |
| 20 |
2025-06-23 |
0.9978 |
1.0478 |
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