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 |
2025-08-01 |
1.0136 |
1.0636 |
| 2 |
2025-07-31 |
0.9947 |
1.0447 |
| 3 |
2025-07-30 |
1.0058 |
1.0558 |
| 4 |
2025-07-29 |
1.0079 |
1.0579 |
| 5 |
2025-07-28 |
1.0086 |
1.0586 |
| 6 |
2025-07-25 |
1.0057 |
1.0557 |
| 7 |
2025-07-24 |
1.0037 |
1.0537 |
| 8 |
2025-07-23 |
0.9977 |
1.0477 |
| 9 |
2025-07-22 |
0.9991 |
1.0491 |
| 10 |
2025-07-21 |
0.9989 |
1.0489 |
| 11 |
2025-07-18 |
0.9831 |
1.0331 |
| 12 |
2025-07-17 |
0.9768 |
1.0268 |
| 13 |
2025-07-16 |
0.9751 |
1.0251 |
| 14 |
2025-07-15 |
0.9659 |
1.0159 |
| 15 |
2025-07-14 |
0.9762 |
1.0262 |
| 16 |
2025-07-11 |
0.9636 |
1.0136 |
| 17 |
2025-07-10 |
0.9668 |
1.0168 |
| 18 |
2025-07-09 |
0.9636 |
1.0136 |
| 19 |
2025-07-08 |
0.9597 |
1.0097 |
| 20 |
2025-07-07 |
0.9576 |
1.0076 |
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