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 |
2025-12-30 |
1.1376 |
1.1876 |
| 2 |
2025-12-29 |
1.1460 |
1.1960 |
| 3 |
2025-12-26 |
1.1399 |
1.1899 |
| 4 |
2025-12-25 |
1.1473 |
1.1973 |
| 5 |
2025-12-24 |
1.1339 |
1.1839 |
| 6 |
2025-12-23 |
1.1227 |
1.1727 |
| 7 |
2025-12-22 |
1.1269 |
1.1769 |
| 8 |
2025-12-19 |
1.1278 |
1.1778 |
| 9 |
2025-12-18 |
1.1017 |
1.1517 |
| 10 |
2025-12-17 |
1.0800 |
1.1300 |
| 11 |
2025-12-16 |
1.0790 |
1.1290 |
| 12 |
2025-12-15 |
1.0987 |
1.1487 |
| 13 |
2025-12-12 |
1.0926 |
1.1426 |
| 14 |
2025-12-11 |
1.1071 |
1.1571 |
| 15 |
2025-12-10 |
1.1345 |
1.1845 |
| 16 |
2025-12-09 |
1.1462 |
1.1962 |
| 17 |
2025-12-08 |
1.1562 |
1.2062 |
| 18 |
2025-12-05 |
1.1450 |
1.1950 |
| 19 |
2025-12-04 |
1.1262 |
1.1762 |
| 20 |
2025-12-03 |
1.1429 |
1.1929 |
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