国联高股息混合C(006124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0302 |
1.1922 |
| 2 |
2026-07-24 |
1.0208 |
1.1828 |
| 3 |
2026-07-23 |
1.0372 |
1.1992 |
| 4 |
2026-07-22 |
1.0312 |
1.1932 |
| 5 |
2026-07-21 |
1.0302 |
1.1922 |
| 6 |
2026-07-20 |
1.0359 |
1.1979 |
| 7 |
2026-07-17 |
1.0095 |
1.1715 |
| 8 |
2026-07-16 |
1.0119 |
1.1739 |
| 9 |
2026-07-15 |
1.0153 |
1.1773 |
| 10 |
2026-07-14 |
1.0045 |
1.1665 |
| 11 |
2026-07-13 |
0.9896 |
1.1516 |
| 12 |
2026-07-10 |
0.9897 |
1.1517 |
| 13 |
2026-07-09 |
0.9885 |
1.1505 |
| 14 |
2026-07-08 |
0.9938 |
1.1558 |
| 15 |
2026-07-07 |
0.9888 |
1.1508 |
| 16 |
2026-07-06 |
1.0016 |
1.1636 |
| 17 |
2026-07-03 |
0.9867 |
1.1487 |
| 18 |
2026-07-02 |
0.9748 |
1.1368 |
| 19 |
2026-07-01 |
0.9657 |
1.1277 |
| 20 |
2026-06-30 |
0.9555 |
1.1175 |
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