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 |
2025-09-04 |
1.0868 |
1.1368 |
| 2 |
2025-09-03 |
1.0783 |
1.1283 |
| 3 |
2025-09-02 |
1.1027 |
1.1527 |
| 4 |
2025-09-01 |
1.1099 |
1.1599 |
| 5 |
2025-08-29 |
1.0935 |
1.1435 |
| 6 |
2025-08-28 |
1.1083 |
1.1583 |
| 7 |
2025-08-27 |
1.1159 |
1.1659 |
| 8 |
2025-08-26 |
1.1623 |
1.2123 |
| 9 |
2025-08-25 |
1.1511 |
1.2011 |
| 10 |
2025-08-22 |
1.1527 |
1.2027 |
| 11 |
2025-08-21 |
1.1564 |
1.2064 |
| 12 |
2025-08-20 |
1.1504 |
1.2004 |
| 13 |
2025-08-19 |
1.1447 |
1.1947 |
| 14 |
2025-08-18 |
1.1226 |
1.1726 |
| 15 |
2025-08-15 |
1.1120 |
1.1620 |
| 16 |
2025-08-14 |
1.1060 |
1.1560 |
| 17 |
2025-08-13 |
1.1339 |
1.1839 |
| 18 |
2025-08-12 |
1.1384 |
1.1884 |
| 19 |
2025-08-11 |
1.1405 |
1.1905 |
| 20 |
2025-08-08 |
1.1289 |
1.1789 |
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