国联高股息混合A(006123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1421 |
1.2041 |
0.018% |
2024/4/25 |
1.1419 |
1.2039 |
0.228% |
2024/4/24 |
1.1393 |
1.2013 |
0.273% |
2024/4/23 |
1.1362 |
1.1982 |
-1.44% |
2024/4/22 |
1.1528 |
1.2148 |
-0.783% |
2024/4/19 |
1.1619 |
1.2239 |
0.65% |
2024/4/18 |
1.1544 |
1.2164 |
0.095% |
2024/4/17 |
1.1533 |
1.2153 |
1.675% |
2024/4/16 |
1.1343 |
1.1963 |
-0.325% |
2024/4/15 |
1.138 |
1.2 |
1.643% |
2024/4/12 |
1.1196 |
1.1816 |
-0.418% |
2024/4/11 |
1.1243 |
1.1863 |
0.555% |
2024/4/10 |
1.1181 |
1.1801 |
-0.312% |
2024/4/9 |
1.1216 |
1.1836 |
-0.134% |
2024/4/8 |
1.1231 |
1.1851 |
-0.505% |
2024/4/3 |
1.1288 |
1.1908 |
0.436% |
2024/4/2 |
1.1239 |
1.1859 |
0.223% |
2024/4/1 |
1.1214 |
1.1834 |
1.009% |
2024/3/29 |
1.1102 |
1.1722 |
1.102% |
2024/3/28 |
1.0981 |
1.1601 |
0.182% |
*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。