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 |
2026-10-30 |
1.1455 |
1.1955 |
| 2 |
2026-10-29 |
1.1898 |
1.2398 |
| 3 |
2026-10-28 |
1.2184 |
1.2684 |
| 4 |
2026-10-27 |
1.1986 |
1.2486 |
| 5 |
2026-10-26 |
1.2472 |
1.2972 |
| 6 |
2026-10-23 |
1.2488 |
1.2988 |
| 7 |
2026-10-22 |
1.2330 |
1.2830 |
| 8 |
2026-10-21 |
1.2613 |
1.3113 |
| 9 |
2026-10-20 |
1.2719 |
1.3219 |
| 10 |
2026-10-19 |
1.2560 |
1.3060 |
| 11 |
2026-10-16 |
1.2810 |
1.3310 |
| 12 |
2026-10-15 |
1.2620 |
1.3120 |
| 13 |
2026-10-14 |
1.2982 |
1.3482 |
| 14 |
2026-10-13 |
1.3335 |
1.3835 |
| 15 |
2026-10-12 |
1.3142 |
1.3642 |
| 16 |
2026-10-09 |
1.3375 |
1.3875 |
| 17 |
2026-10-08 |
1.3344 |
1.3844 |
| 18 |
2026-09-30 |
1.3382 |
1.3882 |
| 19 |
2026-09-29 |
1.3428 |
1.3928 |
| 20 |
2026-09-28 |
1.3213 |
1.3713 |
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