国联鑫起点混合C(001414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2948 |
1.3448 |
| 2 |
2026-03-06 |
1.3047 |
1.3547 |
| 3 |
2026-03-05 |
1.2629 |
1.3129 |
| 4 |
2026-03-04 |
1.2466 |
1.2966 |
| 5 |
2026-03-03 |
1.2573 |
1.3073 |
| 6 |
2026-03-02 |
1.2904 |
1.3404 |
| 7 |
2026-02-27 |
1.3312 |
1.3812 |
| 8 |
2026-02-26 |
1.3239 |
1.3739 |
| 9 |
2026-02-25 |
1.3276 |
1.3776 |
| 10 |
2026-02-24 |
1.3251 |
1.3751 |
| 11 |
2026-02-13 |
1.3007 |
1.3507 |
| 12 |
2026-02-12 |
1.2984 |
1.3484 |
| 13 |
2026-02-11 |
1.3080 |
1.3580 |
| 14 |
2026-02-10 |
1.3062 |
1.3562 |
| 15 |
2026-02-09 |
1.3063 |
1.3563 |
| 16 |
2026-02-06 |
1.2876 |
1.3376 |
| 17 |
2026-02-05 |
1.2796 |
1.3296 |
| 18 |
2026-02-04 |
1.2782 |
1.3282 |
| 19 |
2026-02-03 |
1.2713 |
1.3213 |
| 20 |
2026-02-02 |
1.2497 |
1.2997 |
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