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 |
2025-08-01 |
1.1146 |
1.3276 |
| 2 |
2025-07-31 |
1.1180 |
1.3310 |
| 3 |
2025-07-30 |
1.1361 |
1.3491 |
| 4 |
2025-07-29 |
1.1340 |
1.3470 |
| 5 |
2025-07-28 |
1.1337 |
1.3467 |
| 6 |
2025-07-25 |
1.1393 |
1.3523 |
| 7 |
2025-07-24 |
1.1443 |
1.3573 |
| 8 |
2025-07-23 |
1.1389 |
1.3519 |
| 9 |
2025-07-22 |
1.1414 |
1.3544 |
| 10 |
2025-07-21 |
1.1299 |
1.3429 |
| 11 |
2025-07-18 |
1.1140 |
1.3270 |
| 12 |
2025-07-17 |
1.1073 |
1.3203 |
| 13 |
2025-07-16 |
1.1103 |
1.3233 |
| 14 |
2025-07-15 |
1.1112 |
1.3242 |
| 15 |
2025-07-14 |
1.1181 |
1.3311 |
| 16 |
2025-07-11 |
1.1093 |
1.3223 |
| 17 |
2025-07-10 |
1.1110 |
1.3240 |
| 18 |
2025-07-09 |
1.1027 |
1.3157 |
| 19 |
2025-07-08 |
1.1033 |
1.3163 |
| 20 |
2025-07-07 |
1.1012 |
1.3142 |
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
