国联鑫起点混合C(001414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0691 |
1.1191 |
| 2 |
2025-09-11 |
1.0728 |
1.1228 |
| 3 |
2025-09-10 |
1.0575 |
1.1075 |
| 4 |
2025-09-09 |
1.0528 |
1.1028 |
| 5 |
2025-09-08 |
1.0590 |
1.1090 |
| 6 |
2025-09-05 |
1.0335 |
1.0835 |
| 7 |
2025-09-04 |
1.0152 |
1.0652 |
| 8 |
2025-09-03 |
1.0073 |
1.0573 |
| 9 |
2025-09-02 |
1.0301 |
1.0801 |
| 10 |
2025-09-01 |
1.0368 |
1.0868 |
| 11 |
2025-08-29 |
1.0215 |
1.0715 |
| 12 |
2025-08-28 |
1.0354 |
1.0854 |
| 13 |
2025-08-27 |
1.0425 |
1.0925 |
| 14 |
2025-08-26 |
1.0858 |
1.1358 |
| 15 |
2025-08-25 |
1.0753 |
1.1253 |
| 16 |
2025-08-22 |
1.0769 |
1.1269 |
| 17 |
2025-08-21 |
1.0804 |
1.1304 |
| 18 |
2025-08-20 |
1.0747 |
1.1247 |
| 19 |
2025-08-19 |
1.0695 |
1.1195 |
| 20 |
2025-08-18 |
1.0488 |
1.0988 |
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