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 |
2025-07-18 |
1.1084 |
1.2704 |
| 2 |
2025-07-17 |
1.1017 |
1.2637 |
| 3 |
2025-07-16 |
1.1047 |
1.2667 |
| 4 |
2025-07-15 |
1.1056 |
1.2676 |
| 5 |
2025-07-14 |
1.1124 |
1.2744 |
| 6 |
2025-07-11 |
1.1038 |
1.2658 |
| 7 |
2025-07-10 |
1.1054 |
1.2674 |
| 8 |
2025-07-09 |
1.0972 |
1.2592 |
| 9 |
2025-07-08 |
1.0979 |
1.2599 |
| 10 |
2025-07-07 |
1.0958 |
1.2578 |
| 11 |
2025-07-04 |
1.0916 |
1.2536 |
| 12 |
2025-07-03 |
1.0894 |
1.2514 |
| 13 |
2025-07-02 |
1.0881 |
1.2501 |
| 14 |
2025-07-01 |
1.0799 |
1.2419 |
| 15 |
2025-06-30 |
1.0755 |
1.2375 |
| 16 |
2025-06-27 |
1.0753 |
1.2373 |
| 17 |
2025-06-26 |
1.0778 |
1.2398 |
| 18 |
2025-06-25 |
1.0785 |
1.2405 |
| 19 |
2025-06-24 |
1.0735 |
1.2355 |
| 20 |
2025-06-23 |
1.0674 |
1.2294 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
