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 |
2023/9/28 |
1.0371 |
1.0991 |
-0.192% |
2023/9/27 |
1.0391 |
1.1011 |
0.106% |
2023/9/26 |
1.038 |
1.1 |
-0.346% |
2023/9/25 |
1.0416 |
1.1036 |
-0.979% |
2023/9/22 |
1.0519 |
1.1139 |
0.776% |
2023/9/21 |
1.0438 |
1.1058 |
-0.723% |
2023/9/20 |
1.0514 |
1.1134 |
-0.123% |
2023/9/19 |
1.0527 |
1.1147 |
0.133% |
2023/9/18 |
1.0513 |
1.1133 |
-0.247% |
2023/9/15 |
1.0539 |
1.1159 |
-0.406% |
2023/9/14 |
1.0582 |
1.1202 |
0.189% |
2023/9/13 |
1.0562 |
1.1182 |
-0.274% |
2023/9/12 |
1.0591 |
1.1211 |
-0.629% |
2023/9/11 |
1.0658 |
1.1278 |
-0.178% |
2023/9/8 |
1.0677 |
1.1297 |
-0.392% |
2023/9/7 |
1.0719 |
1.1339 |
-1.398% |
2023/9/6 |
1.0871 |
1.1491 |
-0.009% |
2023/9/5 |
1.0872 |
1.1492 |
-0.984% |
2023/9/4 |
1.098 |
1.16 |
1.366% |
2023/9/1 |
1.0832 |
1.1452 |
1.614% |
*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。