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 |
2024-04-17 |
1.1029 |
1.1649 |
| 2 |
2024-04-16 |
1.0847 |
1.1467 |
| 3 |
2024-04-15 |
1.0883 |
1.1503 |
| 4 |
2024-04-12 |
1.0707 |
1.1327 |
| 5 |
2024-04-11 |
1.0752 |
1.1372 |
| 6 |
2024-04-10 |
1.0693 |
1.1313 |
| 7 |
2024-04-09 |
1.0726 |
1.1346 |
| 8 |
2024-04-08 |
1.0741 |
1.1361 |
| 9 |
2024-04-03 |
1.0796 |
1.1416 |
| 10 |
2024-04-02 |
1.0749 |
1.1369 |
| 11 |
2024-04-01 |
1.0726 |
1.1346 |
| 12 |
2024-03-29 |
1.0619 |
1.1239 |
| 13 |
2024-03-28 |
1.0504 |
1.1124 |
| 14 |
2024-03-27 |
1.0485 |
1.1105 |
| 15 |
2024-03-26 |
1.0516 |
1.1136 |
| 16 |
2024-03-25 |
1.0452 |
1.1072 |
| 17 |
2024-03-22 |
1.0438 |
1.1058 |
| 18 |
2024-03-21 |
1.0517 |
1.1137 |
| 19 |
2024-03-20 |
1.0534 |
1.1154 |
| 20 |
2024-03-19 |
1.0526 |
1.1146 |
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