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 |
2026-06-18 |
1.1151 |
1.1651 |
| 2 |
2026-06-17 |
1.1178 |
1.1678 |
| 3 |
2026-06-16 |
1.1392 |
1.1892 |
| 4 |
2026-06-15 |
1.1372 |
1.1872 |
| 5 |
2026-06-12 |
1.1448 |
1.1948 |
| 6 |
2026-06-11 |
1.1332 |
1.1832 |
| 7 |
2026-06-10 |
1.1455 |
1.1955 |
| 8 |
2026-06-09 |
1.1564 |
1.2064 |
| 9 |
2026-06-08 |
1.1505 |
1.2005 |
| 10 |
2026-06-05 |
1.1812 |
1.2312 |
| 11 |
2026-06-04 |
1.1603 |
1.2103 |
| 12 |
2026-06-03 |
1.1796 |
1.2296 |
| 13 |
2026-06-02 |
1.1959 |
1.2459 |
| 14 |
2026-06-01 |
1.2303 |
1.2803 |
| 15 |
2026-05-29 |
1.1913 |
1.2413 |
| 16 |
2026-05-28 |
1.2234 |
1.2734 |
| 17 |
2026-05-27 |
1.2165 |
1.2665 |
| 18 |
2026-05-26 |
1.2499 |
1.2999 |
| 19 |
2026-05-25 |
1.2762 |
1.3262 |
| 20 |
2026-05-22 |
1.2976 |
1.3476 |
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