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 |
2025-08-01 |
1.1087 |
1.2707 |
| 2 |
2025-07-31 |
1.1121 |
1.2741 |
| 3 |
2025-07-30 |
1.1302 |
1.2922 |
| 4 |
2025-07-29 |
1.1280 |
1.2900 |
| 5 |
2025-07-28 |
1.1278 |
1.2898 |
| 6 |
2025-07-25 |
1.1334 |
1.2954 |
| 7 |
2025-07-24 |
1.1384 |
1.3004 |
| 8 |
2025-07-23 |
1.1330 |
1.2950 |
| 9 |
2025-07-22 |
1.1355 |
1.2975 |
| 10 |
2025-07-21 |
1.1241 |
1.2861 |
| 11 |
2025-07-18 |
1.1084 |
1.2704 |
| 12 |
2025-07-17 |
1.1017 |
1.2637 |
| 13 |
2025-07-16 |
1.1047 |
1.2667 |
| 14 |
2025-07-15 |
1.1056 |
1.2676 |
| 15 |
2025-07-14 |
1.1124 |
1.2744 |
| 16 |
2025-07-11 |
1.1038 |
1.2658 |
| 17 |
2025-07-10 |
1.1054 |
1.2674 |
| 18 |
2025-07-09 |
1.0972 |
1.2592 |
| 19 |
2025-07-08 |
1.0979 |
1.2599 |
| 20 |
2025-07-07 |
1.0958 |
1.2578 |
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