国联高股息混合C(006124)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/21 |
1.1528 |
1.3148 |
-0.372% |
| 2026/1/20 |
1.1571 |
1.3191 |
0.854% |
| 2026/1/19 |
1.1473 |
1.3093 |
0.253% |
| 2026/1/16 |
1.1444 |
1.3064 |
-0.565% |
| 2026/1/15 |
1.1509 |
1.3129 |
0.087% |
| 2026/1/14 |
1.1499 |
1.3119 |
-0.519% |
| 2026/1/13 |
1.1559 |
1.3179 |
0.095% |
| 2026/1/12 |
1.1548 |
1.3168 |
0.104% |
| 2026/1/9 |
1.1536 |
1.3156 |
0.505% |
| 2026/1/8 |
1.1478 |
1.3098 |
-0.183% |
| 2026/1/7 |
1.1499 |
1.3119 |
-0.269% |
| 2026/1/6 |
1.153 |
1.315 |
0.584% |
| 2026/1/5 |
1.1463 |
1.3083 |
0.333% |
| 2025/12/31 |
1.1425 |
1.3045 |
-0.07% |
| 2025/12/30 |
1.1433 |
1.3053 |
-0.357% |
| 2025/12/29 |
1.1474 |
1.3094 |
-0.881% |
| 2025/12/26 |
1.1576 |
1.3196 |
-0.078% |
| 2025/12/25 |
1.1585 |
1.3205 |
0.035% |
| 2025/12/24 |
1.1581 |
1.3201 |
-0.052% |
| 2025/12/23 |
1.1587 |
1.3207 |
0.086% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
