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 |
2025-05-30 |
1.0764 |
1.2384 |
| 2 |
2025-05-29 |
1.0731 |
1.2351 |
| 3 |
2025-05-28 |
1.0730 |
1.2350 |
| 4 |
2025-05-27 |
1.0678 |
1.2298 |
| 5 |
2025-05-26 |
1.0657 |
1.2277 |
| 6 |
2025-05-23 |
1.0725 |
1.2345 |
| 7 |
2025-05-22 |
1.0796 |
1.2416 |
| 8 |
2025-05-21 |
1.0798 |
1.2418 |
| 9 |
2025-05-20 |
1.0738 |
1.2358 |
| 10 |
2025-05-19 |
1.0708 |
1.2328 |
| 11 |
2025-05-16 |
1.0663 |
1.2283 |
| 12 |
2025-05-15 |
1.0717 |
1.2337 |
| 13 |
2025-05-14 |
1.0745 |
1.2365 |
| 14 |
2025-05-13 |
1.0714 |
1.2334 |
| 15 |
2025-05-12 |
1.0664 |
1.2284 |
| 16 |
2025-05-09 |
1.0660 |
1.2280 |
| 17 |
2025-05-08 |
1.0613 |
1.2233 |
| 18 |
2025-05-07 |
1.0618 |
1.2238 |
| 19 |
2025-05-06 |
1.0556 |
1.2176 |
| 20 |
2025-04-30 |
1.0508 |
1.2128 |
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