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 |
2025-07-18 |
1.1140 |
1.3270 |
| 2 |
2025-07-17 |
1.1073 |
1.3203 |
| 3 |
2025-07-16 |
1.1103 |
1.3233 |
| 4 |
2025-07-15 |
1.1112 |
1.3242 |
| 5 |
2025-07-14 |
1.1181 |
1.3311 |
| 6 |
2025-07-11 |
1.1093 |
1.3223 |
| 7 |
2025-07-10 |
1.1110 |
1.3240 |
| 8 |
2025-07-09 |
1.1027 |
1.3157 |
| 9 |
2025-07-08 |
1.1033 |
1.3163 |
| 10 |
2025-07-07 |
1.1012 |
1.3142 |
| 11 |
2025-07-04 |
1.0970 |
1.3100 |
| 12 |
2025-07-03 |
1.0947 |
1.3077 |
| 13 |
2025-07-02 |
1.0935 |
1.3065 |
| 14 |
2025-07-01 |
1.0852 |
1.2982 |
| 15 |
2025-06-30 |
1.0808 |
1.2938 |
| 16 |
2025-06-27 |
1.0804 |
1.2934 |
| 17 |
2025-06-26 |
1.0830 |
1.2960 |
| 18 |
2025-06-25 |
1.0837 |
1.2967 |
| 19 |
2025-06-24 |
1.0786 |
1.2916 |
| 20 |
2025-06-23 |
1.0725 |
1.2855 |
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