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 |
2026-09-14 |
1.0413 |
1.2033 |
| 2 |
2026-09-11 |
1.0406 |
1.2026 |
| 3 |
2026-09-10 |
1.0521 |
1.2141 |
| 4 |
2026-09-09 |
1.0607 |
1.2227 |
| 5 |
2026-09-08 |
1.0563 |
1.2183 |
| 6 |
2026-09-07 |
1.0436 |
1.2056 |
| 7 |
2026-09-04 |
1.0521 |
1.2141 |
| 8 |
2026-09-03 |
1.0475 |
1.2095 |
| 9 |
2026-09-02 |
1.0461 |
1.2081 |
| 10 |
2026-09-01 |
1.0586 |
1.2206 |
| 11 |
2026-08-31 |
1.0623 |
1.2243 |
| 12 |
2026-08-28 |
1.0620 |
1.2240 |
| 13 |
2026-08-27 |
1.0596 |
1.2216 |
| 14 |
2026-08-26 |
1.0532 |
1.2152 |
| 15 |
2026-08-25 |
1.0527 |
1.2147 |
| 16 |
2026-08-24 |
1.0524 |
1.2144 |
| 17 |
2026-08-21 |
1.0512 |
1.2132 |
| 18 |
2026-08-20 |
1.0495 |
1.2115 |
| 19 |
2026-08-19 |
1.0472 |
1.2092 |
| 20 |
2026-08-18 |
1.0460 |
1.2080 |
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