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 |
2026-09-17 |
1.1884 |
1.2384 |
| 2 |
2026-09-16 |
1.1782 |
1.2282 |
| 3 |
2026-09-15 |
1.1597 |
1.2097 |
| 4 |
2026-09-14 |
1.2026 |
1.2526 |
| 5 |
2026-09-11 |
1.1896 |
1.2396 |
| 6 |
2026-09-10 |
1.2221 |
1.2721 |
| 7 |
2026-09-09 |
1.2411 |
1.2911 |
| 8 |
2026-09-08 |
1.2477 |
1.2977 |
| 9 |
2026-09-07 |
1.2312 |
1.2812 |
| 10 |
2026-09-04 |
1.2223 |
1.2723 |
| 11 |
2026-09-03 |
1.2189 |
1.2689 |
| 12 |
2026-09-02 |
1.2399 |
1.2899 |
| 13 |
2026-09-01 |
1.2436 |
1.2936 |
| 14 |
2026-08-31 |
1.2323 |
1.2823 |
| 15 |
2026-08-28 |
1.2176 |
1.2676 |
| 16 |
2026-08-27 |
1.2025 |
1.2525 |
| 17 |
2026-08-26 |
1.2040 |
1.2540 |
| 18 |
2026-08-25 |
1.2045 |
1.2545 |
| 19 |
2026-08-24 |
1.1734 |
1.2234 |
| 20 |
2026-08-21 |
1.1856 |
1.2356 |
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