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 |
2025-09-11 |
1.1575 |
1.3705 |
| 2 |
2025-09-10 |
1.1491 |
1.3621 |
| 3 |
2025-09-09 |
1.1441 |
1.3571 |
| 4 |
2025-09-08 |
1.1415 |
1.3545 |
| 5 |
2025-09-05 |
1.1342 |
1.3472 |
| 6 |
2025-09-04 |
1.1265 |
1.3395 |
| 7 |
2025-09-03 |
1.1299 |
1.3429 |
| 8 |
2025-09-02 |
1.1355 |
1.3485 |
| 9 |
2025-09-01 |
1.1355 |
1.3485 |
| 10 |
2025-08-29 |
1.1349 |
1.3479 |
| 11 |
2025-08-28 |
1.1382 |
1.3512 |
| 12 |
2025-08-27 |
1.1358 |
1.3488 |
| 13 |
2025-08-26 |
1.1511 |
1.3641 |
| 14 |
2025-08-25 |
1.1516 |
1.3646 |
| 15 |
2025-08-22 |
1.1450 |
1.3580 |
| 16 |
2025-08-21 |
1.1478 |
1.3608 |
| 17 |
2025-08-20 |
1.1438 |
1.3568 |
| 18 |
2025-08-19 |
1.1368 |
1.3498 |
| 19 |
2025-08-18 |
1.1361 |
1.3491 |
| 20 |
2025-08-15 |
1.1358 |
1.3488 |
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