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 |
2026-06-08 |
1.2343 |
1.2843 |
| 2 |
2026-06-05 |
1.2673 |
1.3173 |
| 3 |
2026-06-04 |
1.2448 |
1.2948 |
| 4 |
2026-06-03 |
1.2655 |
1.3155 |
| 5 |
2026-06-02 |
1.2830 |
1.3330 |
| 6 |
2026-06-01 |
1.3199 |
1.3699 |
| 7 |
2026-05-29 |
1.2780 |
1.3280 |
| 8 |
2026-05-28 |
1.3125 |
1.3625 |
| 9 |
2026-05-27 |
1.3051 |
1.3551 |
| 10 |
2026-05-26 |
1.3409 |
1.3909 |
| 11 |
2026-05-25 |
1.3691 |
1.4191 |
| 12 |
2026-05-22 |
1.3920 |
1.4420 |
| 13 |
2026-05-21 |
1.3597 |
1.4097 |
| 14 |
2026-05-20 |
1.4099 |
1.4599 |
| 15 |
2026-05-19 |
1.4249 |
1.4749 |
| 16 |
2026-05-18 |
1.4187 |
1.4687 |
| 17 |
2026-05-15 |
1.4055 |
1.4555 |
| 18 |
2026-05-14 |
1.4177 |
1.4677 |
| 19 |
2026-05-13 |
1.4248 |
1.4748 |
| 20 |
2026-05-12 |
1.4238 |
1.4738 |
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