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 |
2026-09-14 |
1.2913 |
1.3413 |
| 2 |
2026-09-11 |
1.2774 |
1.3274 |
| 3 |
2026-09-10 |
1.3122 |
1.3622 |
| 4 |
2026-09-09 |
1.3326 |
1.3826 |
| 5 |
2026-09-08 |
1.3396 |
1.3896 |
| 6 |
2026-09-07 |
1.3219 |
1.3719 |
| 7 |
2026-09-04 |
1.3124 |
1.3624 |
| 8 |
2026-09-03 |
1.3087 |
1.3587 |
| 9 |
2026-09-02 |
1.3312 |
1.3812 |
| 10 |
2026-09-01 |
1.3352 |
1.3852 |
| 11 |
2026-08-31 |
1.3230 |
1.3730 |
| 12 |
2026-08-28 |
1.3072 |
1.3572 |
| 13 |
2026-08-27 |
1.2909 |
1.3409 |
| 14 |
2026-08-26 |
1.2926 |
1.3426 |
| 15 |
2026-08-25 |
1.2931 |
1.3431 |
| 16 |
2026-08-24 |
1.2598 |
1.3098 |
| 17 |
2026-08-21 |
1.2728 |
1.3228 |
| 18 |
2026-08-20 |
1.2728 |
1.3228 |
| 19 |
2026-08-19 |
1.2457 |
1.2957 |
| 20 |
2026-08-18 |
1.2779 |
1.3279 |
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