国联鑫起点混合C(001414)基金净值走势图
001414国联鑫起点混合C基金盘中估值图
(001414)国联鑫起点混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1372 | 1.1872 | -0.66% |
| 06-12 | 1.1448 | 1.1948 | 1.02% |
| 06-11 | 1.1332 | 1.1832 | -1.07% |
| 06-10 | 1.1455 | 1.1955 | -0.94% |
| 06-09 | 1.1564 | 1.2064 | 0.51% |
| 06-08 | 1.1505 | 1.2005 | -2.60% |
| 06-05 | 1.1812 | 1.2312 | 1.80% |
| 06-04 | 1.1603 | 1.2103 | -1.64% |
| 06-03 | 1.1796 | 1.2296 | -1.36% |
| 06-02 | 1.1959 | 1.2459 | -2.80% |
(001414)国联鑫起点混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002858-力盛体育 | 0.45% | -0.42% | -0.001% |
| 603182-嘉华股份 | 0.45% | -2.33% | -0.01% |
| 300906-日月明 | 0.45% | 0.14% | 0% |
| 603356-华菱精工 | 0.45% | -3.00% | -0.013% |
| 688450-光格科技 | 0.44% | 0.86% | 0.003% |
| 600099-林海股份 | 0.44% | -0.99% | -0.004% |
| 002679-福建金森 | 0.43% | -2.93% | -0.012% |
| 300851-交大思诺 | 0.43% | 0.08% | 0% |
| 300746-汉嘉数智 | 0.43% | 4.51% | 0.019% |
| 600768-宁波富邦 | 0.43% | 1.96% | 0.008% |