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 |
2025-09-03 |
1.1234 |
1.2854 |
| 2 |
2025-09-02 |
1.1290 |
1.2910 |
| 3 |
2025-09-01 |
1.1290 |
1.2910 |
| 4 |
2025-08-29 |
1.1285 |
1.2905 |
| 5 |
2025-08-28 |
1.1318 |
1.2938 |
| 6 |
2025-08-27 |
1.1294 |
1.2914 |
| 7 |
2025-08-26 |
1.1446 |
1.3066 |
| 8 |
2025-08-25 |
1.1452 |
1.3072 |
| 9 |
2025-08-22 |
1.1386 |
1.3006 |
| 10 |
2025-08-21 |
1.1414 |
1.3034 |
| 11 |
2025-08-20 |
1.1375 |
1.2995 |
| 12 |
2025-08-19 |
1.1305 |
1.2925 |
| 13 |
2025-08-18 |
1.1299 |
1.2919 |
| 14 |
2025-08-15 |
1.1296 |
1.2916 |
| 15 |
2025-08-14 |
1.1302 |
1.2922 |
| 16 |
2025-08-13 |
1.1363 |
1.2983 |
| 17 |
2025-08-12 |
1.1345 |
1.2965 |
| 18 |
2025-08-11 |
1.1267 |
1.2887 |
| 19 |
2025-08-08 |
1.1332 |
1.2952 |
| 20 |
2025-08-07 |
1.1292 |
1.2912 |
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