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 |
2026-04-07 |
1.1362 |
1.2982 |
| 2 |
2026-04-03 |
1.1274 |
1.2894 |
| 3 |
2026-04-02 |
1.1388 |
1.3008 |
| 4 |
2026-04-01 |
1.1386 |
1.3006 |
| 5 |
2026-03-31 |
1.1363 |
1.2983 |
| 6 |
2026-03-30 |
1.1543 |
1.3163 |
| 7 |
2026-03-27 |
1.1552 |
1.3172 |
| 8 |
2026-03-26 |
1.1541 |
1.3161 |
| 9 |
2026-03-25 |
1.1607 |
1.3227 |
| 10 |
2026-03-24 |
1.1474 |
1.3094 |
| 11 |
2026-03-23 |
1.1311 |
1.2931 |
| 12 |
2026-03-20 |
1.1583 |
1.3203 |
| 13 |
2026-03-19 |
1.1701 |
1.3321 |
| 14 |
2026-03-18 |
1.1788 |
1.3408 |
| 15 |
2026-03-17 |
1.1813 |
1.3433 |
| 16 |
2026-03-16 |
1.1887 |
1.3507 |
| 17 |
2026-03-13 |
1.2008 |
1.3628 |
| 18 |
2026-03-12 |
1.2058 |
1.3678 |
| 19 |
2026-03-11 |
1.1980 |
1.3600 |
| 20 |
2026-03-10 |
1.1828 |
1.3448 |
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