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 |
2025-12-30 |
1.1517 |
1.3647 |
| 2 |
2025-12-29 |
1.1558 |
1.3688 |
| 3 |
2025-12-26 |
1.1661 |
1.3791 |
| 4 |
2025-12-25 |
1.1670 |
1.3800 |
| 5 |
2025-12-24 |
1.1666 |
1.3796 |
| 6 |
2025-12-23 |
1.1671 |
1.3801 |
| 7 |
2025-12-22 |
1.1661 |
1.3791 |
| 8 |
2025-12-19 |
1.1706 |
1.3836 |
| 9 |
2025-12-18 |
1.1691 |
1.3821 |
| 10 |
2025-12-17 |
1.1638 |
1.3768 |
| 11 |
2025-12-16 |
1.1580 |
1.3710 |
| 12 |
2025-12-15 |
1.1683 |
1.3813 |
| 13 |
2025-12-12 |
1.1634 |
1.3764 |
| 14 |
2025-12-11 |
1.1595 |
1.3725 |
| 15 |
2025-12-10 |
1.1655 |
1.3785 |
| 16 |
2025-12-09 |
1.1646 |
1.3776 |
| 17 |
2025-12-08 |
1.1758 |
1.3888 |
| 18 |
2025-12-05 |
1.1860 |
1.3990 |
| 19 |
2025-12-04 |
1.1868 |
1.3998 |
| 20 |
2025-12-03 |
1.1904 |
1.4034 |
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