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 |
2025-11-14 |
1.2641 |
1.3141 |
| 2 |
2025-11-13 |
1.2521 |
1.3021 |
| 3 |
2025-11-12 |
1.2433 |
1.2933 |
| 4 |
2025-11-11 |
1.2460 |
1.2960 |
| 5 |
2025-11-10 |
1.2376 |
1.2876 |
| 6 |
2025-11-07 |
1.2342 |
1.2842 |
| 7 |
2025-11-06 |
1.2341 |
1.2841 |
| 8 |
2025-11-05 |
1.2303 |
1.2803 |
| 9 |
2025-11-04 |
1.2181 |
1.2681 |
| 10 |
2025-11-03 |
1.2166 |
1.2666 |
| 11 |
2025-10-31 |
1.2006 |
1.2506 |
| 12 |
2025-10-30 |
1.1834 |
1.2334 |
| 13 |
2025-10-29 |
1.1914 |
1.2414 |
| 14 |
2025-10-28 |
1.2085 |
1.2585 |
| 15 |
2025-10-27 |
1.2006 |
1.2506 |
| 16 |
2025-10-24 |
1.1996 |
1.2496 |
| 17 |
2025-10-23 |
1.1895 |
1.2395 |
| 18 |
2025-10-22 |
1.1857 |
1.2357 |
| 19 |
2025-10-21 |
1.1773 |
1.2273 |
| 20 |
2025-10-20 |
1.1496 |
1.1996 |
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