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 |
2024-04-19 |
1.0124 |
1.0624 |
| 2 |
2024-04-18 |
0.9899 |
1.0399 |
| 3 |
2024-04-17 |
0.9779 |
1.0279 |
| 4 |
2024-04-16 |
0.9323 |
0.9823 |
| 5 |
2024-04-15 |
0.9471 |
0.9971 |
| 6 |
2024-04-12 |
0.9510 |
1.0010 |
| 7 |
2024-04-11 |
0.9464 |
0.9964 |
| 8 |
2024-04-10 |
0.9676 |
1.0176 |
| 9 |
2024-04-09 |
0.9792 |
1.0292 |
| 10 |
2024-04-08 |
0.9798 |
1.0298 |
| 11 |
2024-04-03 |
0.9848 |
1.0348 |
| 12 |
2024-04-02 |
0.9878 |
1.0378 |
| 13 |
2024-04-01 |
0.9897 |
1.0397 |
| 14 |
2024-03-29 |
0.9869 |
1.0369 |
| 15 |
2024-03-28 |
0.9724 |
1.0224 |
| 16 |
2024-03-27 |
0.9572 |
1.0072 |
| 17 |
2024-03-26 |
0.9780 |
1.0280 |
| 18 |
2024-03-25 |
0.9751 |
1.0251 |
| 19 |
2024-03-22 |
0.9882 |
1.0382 |
| 20 |
2024-03-21 |
1.0044 |
1.0544 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
