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 |
2025-07-18 |
0.9831 |
1.0331 |
| 2 |
2025-07-17 |
0.9768 |
1.0268 |
| 3 |
2025-07-16 |
0.9751 |
1.0251 |
| 4 |
2025-07-15 |
0.9659 |
1.0159 |
| 5 |
2025-07-14 |
0.9762 |
1.0262 |
| 6 |
2025-07-11 |
0.9636 |
1.0136 |
| 7 |
2025-07-10 |
0.9668 |
1.0168 |
| 8 |
2025-07-09 |
0.9636 |
1.0136 |
| 9 |
2025-07-08 |
0.9597 |
1.0097 |
| 10 |
2025-07-07 |
0.9576 |
1.0076 |
| 11 |
2025-07-04 |
0.9402 |
0.9902 |
| 12 |
2025-07-03 |
0.9519 |
1.0019 |
| 13 |
2025-07-02 |
0.9483 |
0.9983 |
| 14 |
2025-07-01 |
0.9418 |
0.9918 |
| 15 |
2025-06-30 |
0.9380 |
0.9880 |
| 16 |
2025-06-27 |
0.9335 |
0.9835 |
| 17 |
2025-06-26 |
0.9328 |
0.9828 |
| 18 |
2025-06-25 |
0.9328 |
0.9828 |
| 19 |
2025-06-24 |
0.9327 |
0.9827 |
| 20 |
2025-06-23 |
0.9326 |
0.9826 |
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