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 |
2026-02-27 |
1.2022 |
1.3642 |
| 2 |
2026-02-26 |
1.1913 |
1.3533 |
| 3 |
2026-02-25 |
1.1968 |
1.3588 |
| 4 |
2026-02-24 |
1.1901 |
1.3521 |
| 5 |
2026-02-13 |
1.1633 |
1.3253 |
| 6 |
2026-02-12 |
1.1822 |
1.3442 |
| 7 |
2026-02-11 |
1.1852 |
1.3472 |
| 8 |
2026-02-10 |
1.1783 |
1.3403 |
| 9 |
2026-02-09 |
1.1759 |
1.3379 |
| 10 |
2026-02-06 |
1.1661 |
1.3281 |
| 11 |
2026-02-05 |
1.1648 |
1.3268 |
| 12 |
2026-02-04 |
1.1723 |
1.3343 |
| 13 |
2026-02-03 |
1.1579 |
1.3199 |
| 14 |
2026-02-02 |
1.1509 |
1.3129 |
| 15 |
2026-01-30 |
1.1736 |
1.3356 |
| 16 |
2026-01-29 |
1.1830 |
1.3450 |
| 17 |
2026-01-28 |
1.1695 |
1.3315 |
| 18 |
2026-01-27 |
1.1604 |
1.3224 |
| 19 |
2026-01-26 |
1.1610 |
1.3230 |
| 20 |
2026-01-23 |
1.1573 |
1.3193 |
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