国联鑫起点混合A(001413)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/10 |
0.9976 |
1.0476 |
-0.11% |
2025/2/7 |
0.9987 |
1.0487 |
-0.04% |
2025/2/6 |
0.9991 |
1.0491 |
0.07% |
2025/2/5 |
0.9984 |
1.0484 |
0.14% |
2025/1/27 |
0.997 |
1.047 |
0.181% |
2025/1/24 |
0.9952 |
1.0452 |
0.08% |
2025/1/23 |
0.9944 |
1.0444 |
-0.07% |
2025/1/22 |
0.9951 |
1.0451 |
0.02% |
2025/1/21 |
0.9949 |
1.0449 |
0.161% |
2025/1/20 |
0.9933 |
1.0433 |
-0.08% |
2025/1/17 |
0.9941 |
1.0441 |
-0.141% |
2025/1/16 |
0.9955 |
1.0455 |
-0.06% |
2025/1/15 |
0.9961 |
1.0461 |
0.231% |
2025/1/14 |
0.9938 |
1.0438 |
-0.01% |
2025/1/13 |
0.9939 |
1.0439 |
-0.06% |
2025/1/10 |
0.9945 |
1.0445 |
-0.04% |
2025/1/9 |
0.9949 |
1.0449 |
-0.291% |
2025/1/8 |
0.9978 |
1.0478 |
-0.1% |
2025/1/7 |
0.9988 |
1.0488 |
-0.15% |
2025/1/6 |
1.0003 |
1.0503 |
-0.06% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。