国联高股息混合A(006123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0802 |
1.2932 |
| 2 |
2025-06-16 |
1.0786 |
1.2916 |
| 3 |
2025-06-13 |
1.0824 |
1.2954 |
| 4 |
2025-06-12 |
1.0870 |
1.3000 |
| 5 |
2025-06-11 |
1.0883 |
1.3013 |
| 6 |
2025-06-10 |
1.0844 |
1.2974 |
| 7 |
2025-06-09 |
1.0847 |
1.2977 |
| 8 |
2025-06-06 |
1.0845 |
1.2975 |
| 9 |
2025-06-05 |
1.0833 |
1.2963 |
| 10 |
2025-06-04 |
1.0907 |
1.3037 |
| 11 |
2025-06-03 |
1.0864 |
1.2994 |
| 12 |
2025-05-30 |
1.0812 |
1.2942 |
| 13 |
2025-05-29 |
1.0778 |
1.2908 |
| 14 |
2025-05-28 |
1.0777 |
1.2907 |
| 15 |
2025-05-27 |
1.0725 |
1.2855 |
| 16 |
2025-05-26 |
1.0703 |
1.2833 |
| 17 |
2025-05-23 |
1.0772 |
1.2902 |
| 18 |
2025-05-22 |
1.0843 |
1.2973 |
| 19 |
2025-05-21 |
1.0845 |
1.2975 |
| 20 |
2025-05-20 |
1.0784 |
1.2914 |
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
