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 |
2026-03-05 |
1.1794 |
1.3924 |
| 2 |
2026-03-04 |
1.1761 |
1.3891 |
| 3 |
2026-03-03 |
1.1949 |
1.4079 |
| 4 |
2026-03-02 |
1.2116 |
1.4246 |
| 5 |
2026-02-27 |
1.2120 |
1.4250 |
| 6 |
2026-02-26 |
1.2010 |
1.4140 |
| 7 |
2026-02-25 |
1.2066 |
1.4196 |
| 8 |
2026-02-24 |
1.1998 |
1.4128 |
| 9 |
2026-02-13 |
1.1726 |
1.3856 |
| 10 |
2026-02-12 |
1.1916 |
1.4046 |
| 11 |
2026-02-11 |
1.1947 |
1.4077 |
| 12 |
2026-02-10 |
1.1877 |
1.4007 |
| 13 |
2026-02-09 |
1.1852 |
1.3982 |
| 14 |
2026-02-06 |
1.1753 |
1.3883 |
| 15 |
2026-02-05 |
1.1740 |
1.3870 |
| 16 |
2026-02-04 |
1.1815 |
1.3945 |
| 17 |
2026-02-03 |
1.1670 |
1.3800 |
| 18 |
2026-02-02 |
1.1600 |
1.3730 |
| 19 |
2026-01-30 |
1.1828 |
1.3958 |
| 20 |
2026-01-29 |
1.1922 |
1.4052 |
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