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 |
2025-12-30 |
1.2190 |
1.2690 |
| 2 |
2025-12-29 |
1.2280 |
1.2780 |
| 3 |
2025-12-26 |
1.2214 |
1.2714 |
| 4 |
2025-12-25 |
1.2293 |
1.2793 |
| 5 |
2025-12-24 |
1.2149 |
1.2649 |
| 6 |
2025-12-23 |
1.2029 |
1.2529 |
| 7 |
2025-12-22 |
1.2074 |
1.2574 |
| 8 |
2025-12-19 |
1.2083 |
1.2583 |
| 9 |
2025-12-18 |
1.1803 |
1.2303 |
| 10 |
2025-12-17 |
1.1571 |
1.2071 |
| 11 |
2025-12-16 |
1.1561 |
1.2061 |
| 12 |
2025-12-15 |
1.1772 |
1.2272 |
| 13 |
2025-12-12 |
1.1706 |
1.2206 |
| 14 |
2025-12-11 |
1.1861 |
1.2361 |
| 15 |
2025-12-10 |
1.2154 |
1.2654 |
| 16 |
2025-12-09 |
1.2280 |
1.2780 |
| 17 |
2025-12-08 |
1.2386 |
1.2886 |
| 18 |
2025-12-05 |
1.2266 |
1.2766 |
| 19 |
2025-12-04 |
1.2064 |
1.2564 |
| 20 |
2025-12-03 |
1.2243 |
1.2743 |
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