国联高股息混合C(006124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0702 |
1.2322 |
| 2 |
2025-04-24 |
1.0682 |
1.2302 |
| 3 |
2025-04-23 |
1.0608 |
1.2228 |
| 4 |
2025-04-22 |
1.0658 |
1.2278 |
| 5 |
2025-04-21 |
1.0567 |
1.2187 |
| 6 |
2025-04-18 |
1.0562 |
1.2182 |
| 7 |
2025-04-17 |
1.0564 |
1.2184 |
| 8 |
2025-04-16 |
1.0546 |
1.2166 |
| 9 |
2025-04-15 |
1.0542 |
1.2162 |
| 10 |
2025-04-14 |
1.0491 |
1.2111 |
| 11 |
2025-04-11 |
1.0422 |
1.2042 |
| 12 |
2025-04-10 |
1.0470 |
1.2090 |
| 13 |
2025-04-09 |
1.0380 |
1.2000 |
| 14 |
2025-04-08 |
1.0388 |
1.2008 |
| 15 |
2025-04-07 |
1.0115 |
1.1735 |
| 16 |
2025-04-03 |
1.0844 |
1.2464 |
| 17 |
2025-04-02 |
1.0822 |
1.2442 |
| 18 |
2025-04-01 |
1.0829 |
1.2449 |
| 19 |
2025-03-31 |
1.0748 |
1.2368 |
| 20 |
2025-03-28 |
1.0768 |
1.2388 |
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