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 |
2025-11-14 |
1.2101 |
1.4231 |
| 2 |
2025-11-13 |
1.2188 |
1.4318 |
| 3 |
2025-11-12 |
1.2188 |
1.4318 |
| 4 |
2025-11-11 |
1.2109 |
1.4239 |
| 5 |
2025-11-10 |
1.2089 |
1.4219 |
| 6 |
2025-11-07 |
1.1997 |
1.4127 |
| 7 |
2025-11-06 |
1.1957 |
1.4087 |
| 8 |
2025-11-05 |
1.1871 |
1.4001 |
| 9 |
2025-11-04 |
1.1837 |
1.3967 |
| 10 |
2025-11-03 |
1.1821 |
1.3951 |
| 11 |
2025-10-31 |
1.1674 |
1.3804 |
| 12 |
2025-10-30 |
1.1772 |
1.3902 |
| 13 |
2025-10-29 |
1.1753 |
1.3883 |
| 14 |
2025-10-28 |
1.1744 |
1.3874 |
| 15 |
2025-10-27 |
1.1776 |
1.3906 |
| 16 |
2025-10-24 |
1.1670 |
1.3800 |
| 17 |
2025-10-23 |
1.1700 |
1.3830 |
| 18 |
2025-10-22 |
1.1613 |
1.3743 |
| 19 |
2025-10-21 |
1.1591 |
1.3721 |
| 20 |
2025-10-20 |
1.1541 |
1.3671 |
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