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 |
2026-10-30 |
1.0326 |
1.2456 |
| 2 |
2026-10-29 |
1.0224 |
1.2354 |
| 3 |
2026-10-28 |
1.0163 |
1.2293 |
| 4 |
2026-10-27 |
1.0176 |
1.2306 |
| 5 |
2026-10-26 |
1.0161 |
1.2291 |
| 6 |
2026-10-23 |
1.0074 |
1.2204 |
| 7 |
2026-10-22 |
1.0057 |
1.2187 |
| 8 |
2026-10-21 |
1.0241 |
1.2371 |
| 9 |
2026-10-20 |
1.0333 |
1.2463 |
| 10 |
2026-10-19 |
1.0456 |
1.2586 |
| 11 |
2026-10-16 |
1.0400 |
1.2530 |
| 12 |
2026-10-15 |
1.0366 |
1.2496 |
| 13 |
2026-10-14 |
1.0551 |
1.2681 |
| 14 |
2026-10-13 |
1.0521 |
1.2651 |
| 15 |
2026-10-12 |
1.0514 |
1.2644 |
| 16 |
2026-10-09 |
1.0483 |
1.2613 |
| 17 |
2026-10-08 |
1.0393 |
1.2523 |
| 18 |
2026-09-30 |
1.0342 |
1.2472 |
| 19 |
2026-09-29 |
1.0245 |
1.2375 |
| 20 |
2026-09-28 |
1.0238 |
1.2368 |
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