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 |
2025-04-25 |
1.0745 |
1.2875 |
| 2 |
2025-04-24 |
1.0724 |
1.2854 |
| 3 |
2025-04-23 |
1.0650 |
1.2780 |
| 4 |
2025-04-22 |
1.0700 |
1.2830 |
| 5 |
2025-04-21 |
1.0608 |
1.2738 |
| 6 |
2025-04-18 |
1.0603 |
1.2733 |
| 7 |
2025-04-17 |
1.0604 |
1.2734 |
| 8 |
2025-04-16 |
1.0587 |
1.2717 |
| 9 |
2025-04-15 |
1.0582 |
1.2712 |
| 10 |
2025-04-14 |
1.0530 |
1.2660 |
| 11 |
2025-04-11 |
1.0461 |
1.2591 |
| 12 |
2025-04-10 |
1.0509 |
1.2639 |
| 13 |
2025-04-09 |
1.0418 |
1.2548 |
| 14 |
2025-04-08 |
1.0426 |
1.2556 |
| 15 |
2025-04-07 |
1.0152 |
1.2282 |
| 16 |
2025-04-03 |
1.0883 |
1.3013 |
| 17 |
2025-04-02 |
1.0861 |
1.2991 |
| 18 |
2025-04-01 |
1.0868 |
1.2998 |
| 19 |
2025-03-31 |
1.0787 |
1.2917 |
| 20 |
2025-03-28 |
1.0807 |
1.2937 |
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