近一月国联鑫起点混合C|中融新动力C基金净值查询
查询指定日期范围国联鑫起点混合C001414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联鑫起点混合C |
1.1597 |
-3.70% |
| 2026-09-14 |
国联鑫起点混合C |
1.2026 |
1.09% |
| 2026-09-11 |
国联鑫起点混合C |
1.1896 |
-2.73% |
| 2026-09-10 |
国联鑫起点混合C |
1.2221 |
-1.55% |
| 2026-09-09 |
国联鑫起点混合C |
1.2411 |
-0.53% |
| 2026-09-08 |
国联鑫起点混合C |
1.2477 |
1.34% |
| 2026-09-07 |
国联鑫起点混合C |
1.2312 |
0.73% |
| 2026-09-04 |
国联鑫起点混合C |
1.2223 |
0.28% |
| 2026-09-03 |
国联鑫起点混合C |
1.2189 |
-1.72% |
| 2026-09-02 |
国联鑫起点混合C |
1.2399 |
-0.30% |
| 2026-09-01 |
国联鑫起点混合C |
1.2436 |
0.92% |
| 2026-08-31 |
国联鑫起点混合C |
1.2323 |
1.21% |
| 2026-08-28 |
国联鑫起点混合C |
1.2176 |
1.26% |
| 2026-08-27 |
国联鑫起点混合C |
1.2025 |
-0.12% |
| 2026-08-26 |
国联鑫起点混合C |
1.2040 |
-0.04% |
| 2026-08-25 |
国联鑫起点混合C |
1.2045 |
2.65% |
| 2026-08-24 |
国联鑫起点混合C |
1.1734 |
-1.03% |
| 2026-08-21 |
国联鑫起点混合C |
1.1856 |
-0.01% |
| 2026-08-20 |
国联鑫起点混合C |
1.1857 |
2.18% |
| 2026-08-19 |
国联鑫起点混合C |
1.1604 |
-2.52% |
| 2026-08-18 |
国联鑫起点混合C |
1.1904 |
0.07% |
| 2026-08-17 |
国联鑫起点混合C |
1.1896 |
2.09% |
