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 |
2025-06-05 |
1.0833 |
1.2963 |
| 2 |
2025-06-04 |
1.0907 |
1.3037 |
| 3 |
2025-06-03 |
1.0864 |
1.2994 |
| 4 |
2025-05-30 |
1.0812 |
1.2942 |
| 5 |
2025-05-29 |
1.0778 |
1.2908 |
| 6 |
2025-05-28 |
1.0777 |
1.2907 |
| 7 |
2025-05-27 |
1.0725 |
1.2855 |
| 8 |
2025-05-26 |
1.0703 |
1.2833 |
| 9 |
2025-05-23 |
1.0772 |
1.2902 |
| 10 |
2025-05-22 |
1.0843 |
1.2973 |
| 11 |
2025-05-21 |
1.0845 |
1.2975 |
| 12 |
2025-05-20 |
1.0784 |
1.2914 |
| 13 |
2025-05-19 |
1.0754 |
1.2884 |
| 14 |
2025-05-16 |
1.0708 |
1.2838 |
| 15 |
2025-05-15 |
1.0762 |
1.2892 |
| 16 |
2025-05-14 |
1.0790 |
1.2920 |
| 17 |
2025-05-13 |
1.0759 |
1.2889 |
| 18 |
2025-05-12 |
1.0709 |
1.2839 |
| 19 |
2025-05-09 |
1.0704 |
1.2834 |
| 20 |
2025-05-08 |
1.0657 |
1.2787 |
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