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 |
2025-11-14 |
1.1802 |
1.2302 |
| 2 |
2025-11-13 |
1.1690 |
1.2190 |
| 3 |
2025-11-12 |
1.1608 |
1.2108 |
| 4 |
2025-11-11 |
1.1633 |
1.2133 |
| 5 |
2025-11-10 |
1.1555 |
1.2055 |
| 6 |
2025-11-07 |
1.1523 |
1.2023 |
| 7 |
2025-11-06 |
1.1523 |
1.2023 |
| 8 |
2025-11-05 |
1.1487 |
1.1987 |
| 9 |
2025-11-04 |
1.1373 |
1.1873 |
| 10 |
2025-11-03 |
1.1359 |
1.1859 |
| 11 |
2025-10-31 |
1.1210 |
1.1710 |
| 12 |
2025-10-30 |
1.1050 |
1.1550 |
| 13 |
2025-10-29 |
1.1124 |
1.1624 |
| 14 |
2025-10-28 |
1.1285 |
1.1785 |
| 15 |
2025-10-27 |
1.1211 |
1.1711 |
| 16 |
2025-10-24 |
1.1201 |
1.1701 |
| 17 |
2025-10-23 |
1.1107 |
1.1607 |
| 18 |
2025-10-22 |
1.1072 |
1.1572 |
| 19 |
2025-10-21 |
1.0994 |
1.1494 |
| 20 |
2025-10-20 |
1.0735 |
1.1235 |
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