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 |
2025-12-30 |
1.1433 |
1.3053 |
| 2 |
2025-12-29 |
1.1474 |
1.3094 |
| 3 |
2025-12-26 |
1.1576 |
1.3196 |
| 4 |
2025-12-25 |
1.1585 |
1.3205 |
| 5 |
2025-12-24 |
1.1581 |
1.3201 |
| 6 |
2025-12-23 |
1.1587 |
1.3207 |
| 7 |
2025-12-22 |
1.1577 |
1.3197 |
| 8 |
2025-12-19 |
1.1622 |
1.3242 |
| 9 |
2025-12-18 |
1.1607 |
1.3227 |
| 10 |
2025-12-17 |
1.1554 |
1.3174 |
| 11 |
2025-12-16 |
1.1497 |
1.3117 |
| 12 |
2025-12-15 |
1.1600 |
1.3220 |
| 13 |
2025-12-12 |
1.1552 |
1.3172 |
| 14 |
2025-12-11 |
1.1513 |
1.3133 |
| 15 |
2025-12-10 |
1.1573 |
1.3193 |
| 16 |
2025-12-09 |
1.1564 |
1.3184 |
| 17 |
2025-12-08 |
1.1675 |
1.3295 |
| 18 |
2025-12-05 |
1.1777 |
1.3397 |
| 19 |
2025-12-04 |
1.1785 |
1.3405 |
| 20 |
2025-12-03 |
1.1821 |
1.3441 |
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