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 |
2026-07-27 |
1.0408 |
1.2538 |
| 2 |
2026-07-24 |
1.0313 |
1.2443 |
| 3 |
2026-07-23 |
1.0479 |
1.2609 |
| 4 |
2026-07-22 |
1.0417 |
1.2547 |
| 5 |
2026-07-21 |
1.0408 |
1.2538 |
| 6 |
2026-07-20 |
1.0465 |
1.2595 |
| 7 |
2026-07-17 |
1.0198 |
1.2328 |
| 8 |
2026-07-16 |
1.0222 |
1.2352 |
| 9 |
2026-07-15 |
1.0256 |
1.2386 |
| 10 |
2026-07-14 |
1.0147 |
1.2277 |
| 11 |
2026-07-13 |
0.9996 |
1.2126 |
| 12 |
2026-07-10 |
0.9996 |
1.2126 |
| 13 |
2026-07-09 |
0.9984 |
1.2114 |
| 14 |
2026-07-08 |
1.0038 |
1.2168 |
| 15 |
2026-07-07 |
0.9988 |
1.2118 |
| 16 |
2026-07-06 |
1.0117 |
1.2247 |
| 17 |
2026-07-03 |
0.9965 |
1.2095 |
| 18 |
2026-07-02 |
0.9846 |
1.1976 |
| 19 |
2026-07-01 |
0.9753 |
1.1883 |
| 20 |
2026-06-30 |
0.9650 |
1.1780 |
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