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 |
2026-04-13 |
1.1498 |
1.3628 |
| 2 |
2026-04-10 |
1.1504 |
1.3634 |
| 3 |
2026-04-09 |
1.1484 |
1.3614 |
| 4 |
2026-04-08 |
1.1535 |
1.3665 |
| 5 |
2026-04-07 |
1.1461 |
1.3591 |
| 6 |
2026-04-03 |
1.1371 |
1.3501 |
| 7 |
2026-04-02 |
1.1486 |
1.3616 |
| 8 |
2026-04-01 |
1.1485 |
1.3615 |
| 9 |
2026-03-31 |
1.1461 |
1.3591 |
| 10 |
2026-03-30 |
1.1643 |
1.3773 |
| 11 |
2026-03-27 |
1.1651 |
1.3781 |
| 12 |
2026-03-26 |
1.1639 |
1.3769 |
| 13 |
2026-03-25 |
1.1706 |
1.3836 |
| 14 |
2026-03-24 |
1.1572 |
1.3702 |
| 15 |
2026-03-23 |
1.1407 |
1.3537 |
| 16 |
2026-03-20 |
1.1682 |
1.3812 |
| 17 |
2026-03-19 |
1.1800 |
1.3930 |
| 18 |
2026-03-18 |
1.1888 |
1.4018 |
| 19 |
2026-03-17 |
1.1913 |
1.4043 |
| 20 |
2026-03-16 |
1.1987 |
1.4117 |
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