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 |
2026-08-03 |
1.1017 |
1.1517 |
| 2 |
2026-07-31 |
1.0661 |
1.1161 |
| 3 |
2026-07-30 |
1.0394 |
1.0894 |
| 4 |
2026-07-29 |
1.0492 |
1.0992 |
| 5 |
2026-07-28 |
1.0282 |
1.0782 |
| 6 |
2026-07-27 |
1.0225 |
1.0725 |
| 7 |
2026-07-24 |
0.9921 |
1.0421 |
| 8 |
2026-07-23 |
1.0132 |
1.0632 |
| 9 |
2026-07-22 |
0.9795 |
1.0295 |
| 10 |
2026-07-21 |
0.9997 |
1.0497 |
| 11 |
2026-07-20 |
1.0125 |
1.0625 |
| 12 |
2026-07-17 |
1.0481 |
1.0981 |
| 13 |
2026-07-16 |
1.0918 |
1.1418 |
| 14 |
2026-07-15 |
1.0817 |
1.1317 |
| 15 |
2026-07-14 |
1.0681 |
1.1181 |
| 16 |
2026-07-13 |
1.0407 |
1.0907 |
| 17 |
2026-07-10 |
1.0735 |
1.1235 |
| 18 |
2026-07-09 |
1.0505 |
1.1005 |
| 19 |
2026-07-08 |
1.0547 |
1.1047 |
| 20 |
2026-07-07 |
1.0652 |
1.1152 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
