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 |
2026-03-12 |
1.3964 |
1.4464 |
| 2 |
2026-03-11 |
1.4134 |
1.4634 |
| 3 |
2026-03-10 |
1.4244 |
1.4744 |
| 4 |
2026-03-09 |
1.3881 |
1.4381 |
| 5 |
2026-03-06 |
1.3987 |
1.4487 |
| 6 |
2026-03-05 |
1.3539 |
1.4039 |
| 7 |
2026-03-04 |
1.3365 |
1.3865 |
| 8 |
2026-03-03 |
1.3479 |
1.3979 |
| 9 |
2026-03-02 |
1.3833 |
1.4333 |
| 10 |
2026-02-27 |
1.4271 |
1.4771 |
| 11 |
2026-02-26 |
1.4193 |
1.4693 |
| 12 |
2026-02-25 |
1.4232 |
1.4732 |
| 13 |
2026-02-24 |
1.4205 |
1.4705 |
| 14 |
2026-02-13 |
1.3942 |
1.4442 |
| 15 |
2026-02-12 |
1.3917 |
1.4417 |
| 16 |
2026-02-11 |
1.4020 |
1.4520 |
| 17 |
2026-02-10 |
1.4001 |
1.4501 |
| 18 |
2026-02-09 |
1.4002 |
1.4502 |
| 19 |
2026-02-06 |
1.3801 |
1.4301 |
| 20 |
2026-02-05 |
1.3715 |
1.4215 |
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