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 |
2025-09-11 |
1.0728 |
1.1228 |
2 |
2025-09-10 |
1.0575 |
1.1075 |
3 |
2025-09-09 |
1.0528 |
1.1028 |
4 |
2025-09-08 |
1.0590 |
1.1090 |
5 |
2025-09-05 |
1.0335 |
1.0835 |
6 |
2025-09-04 |
1.0152 |
1.0652 |
7 |
2025-09-03 |
1.0073 |
1.0573 |
8 |
2025-09-02 |
1.0301 |
1.0801 |
9 |
2025-09-01 |
1.0368 |
1.0868 |
10 |
2025-08-29 |
1.0215 |
1.0715 |
11 |
2025-08-28 |
1.0354 |
1.0854 |
12 |
2025-08-27 |
1.0425 |
1.0925 |
13 |
2025-08-26 |
1.0858 |
1.1358 |
14 |
2025-08-25 |
1.0753 |
1.1253 |
15 |
2025-08-22 |
1.0769 |
1.1269 |
16 |
2025-08-21 |
1.0804 |
1.1304 |
17 |
2025-08-20 |
1.0747 |
1.1247 |
18 |
2025-08-19 |
1.0695 |
1.1195 |
19 |
2025-08-18 |
1.0488 |
1.0988 |
20 |
2025-08-15 |
1.0390 |
1.0890 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年