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 |
2026-04-17 |
1.3254 |
1.3754 |
| 2 |
2026-04-16 |
1.3343 |
1.3843 |
| 3 |
2026-04-15 |
1.3042 |
1.3542 |
| 4 |
2026-04-14 |
1.3140 |
1.3640 |
| 5 |
2026-04-13 |
1.3140 |
1.3640 |
| 6 |
2026-04-10 |
1.3182 |
1.3682 |
| 7 |
2026-04-09 |
1.3034 |
1.3534 |
| 8 |
2026-04-08 |
1.3309 |
1.3809 |
| 9 |
2026-04-07 |
1.2813 |
1.3313 |
| 10 |
2026-04-03 |
1.2419 |
1.2919 |
| 11 |
2026-04-02 |
1.2888 |
1.3388 |
| 12 |
2026-04-01 |
1.3171 |
1.3671 |
| 13 |
2026-03-31 |
1.3009 |
1.3509 |
| 14 |
2026-03-30 |
1.3201 |
1.3701 |
| 15 |
2026-03-27 |
1.3068 |
1.3568 |
| 16 |
2026-03-26 |
1.2823 |
1.3323 |
| 17 |
2026-03-25 |
1.3026 |
1.3526 |
| 18 |
2026-03-24 |
1.2760 |
1.3260 |
| 19 |
2026-03-23 |
1.2094 |
1.2594 |
| 20 |
2026-03-20 |
1.2955 |
1.3455 |
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