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 |
2026-06-08 |
1.0776 |
1.2906 |
| 2 |
2026-06-05 |
1.0858 |
1.2988 |
| 3 |
2026-06-04 |
1.0889 |
1.3019 |
| 4 |
2026-06-03 |
1.0965 |
1.3095 |
| 5 |
2026-06-02 |
1.1030 |
1.3160 |
| 6 |
2026-06-01 |
1.1111 |
1.3241 |
| 7 |
2026-05-29 |
1.0936 |
1.3066 |
| 8 |
2026-05-28 |
1.0929 |
1.3059 |
| 9 |
2026-05-27 |
1.0985 |
1.3115 |
| 10 |
2026-05-26 |
1.1076 |
1.3206 |
| 11 |
2026-05-25 |
1.1122 |
1.3252 |
| 12 |
2026-05-22 |
1.1092 |
1.3222 |
| 13 |
2026-05-21 |
1.1059 |
1.3189 |
| 14 |
2026-05-20 |
1.1220 |
1.3350 |
| 15 |
2026-05-19 |
1.1270 |
1.3400 |
| 16 |
2026-05-18 |
1.1242 |
1.3372 |
| 17 |
2026-05-15 |
1.1276 |
1.3406 |
| 18 |
2026-05-14 |
1.1337 |
1.3467 |
| 19 |
2026-05-13 |
1.1453 |
1.3583 |
| 20 |
2026-05-12 |
1.1456 |
1.3586 |
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