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 |
2026-10-30 |
1.0210 |
1.1830 |
| 2 |
2026-10-29 |
1.0109 |
1.1729 |
| 3 |
2026-10-28 |
1.0049 |
1.1669 |
| 4 |
2026-10-27 |
1.0062 |
1.1682 |
| 5 |
2026-10-26 |
1.0047 |
1.1667 |
| 6 |
2026-10-23 |
0.9962 |
1.1582 |
| 7 |
2026-10-22 |
0.9946 |
1.1566 |
| 8 |
2026-10-21 |
1.0127 |
1.1747 |
| 9 |
2026-10-20 |
1.0218 |
1.1838 |
| 10 |
2026-10-19 |
1.0340 |
1.1960 |
| 11 |
2026-10-16 |
1.0286 |
1.1906 |
| 12 |
2026-10-15 |
1.0252 |
1.1872 |
| 13 |
2026-10-14 |
1.0435 |
1.2055 |
| 14 |
2026-10-13 |
1.0405 |
1.2025 |
| 15 |
2026-10-12 |
1.0398 |
1.2018 |
| 16 |
2026-10-09 |
1.0368 |
1.1988 |
| 17 |
2026-10-08 |
1.0279 |
1.1899 |
| 18 |
2026-09-30 |
1.0230 |
1.1850 |
| 19 |
2026-09-29 |
1.0134 |
1.1754 |
| 20 |
2026-09-28 |
1.0127 |
1.1747 |
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