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 |
2024/5/10 |
1.1187 |
1.1807 |
0.539% |
2024/5/9 |
1.1127 |
1.1747 |
0.542% |
2024/5/8 |
1.1067 |
1.1687 |
-0.468% |
2024/5/7 |
1.1119 |
1.1739 |
-0.153% |
2024/5/6 |
1.1136 |
1.1756 |
1.504% |
2024/4/30 |
1.0971 |
1.1591 |
0.192% |
2024/4/29 |
1.095 |
1.157 |
0.275% |
2024/4/26 |
1.092 |
1.154 |
0.018% |
2024/4/25 |
1.0918 |
1.1538 |
0.22% |
2024/4/24 |
1.0894 |
1.1514 |
0.276% |
2024/4/23 |
1.0864 |
1.1484 |
-1.442% |
2024/4/22 |
1.1023 |
1.1643 |
-0.783% |
2024/4/19 |
1.111 |
1.173 |
0.643% |
2024/4/18 |
1.1039 |
1.1659 |
0.091% |
2024/4/17 |
1.1029 |
1.1649 |
1.678% |
2024/4/16 |
1.0847 |
1.1467 |
-0.331% |
2024/4/15 |
1.0883 |
1.1503 |
1.644% |
2024/4/12 |
1.0707 |
1.1327 |
-0.419% |
2024/4/11 |
1.0752 |
1.1372 |
0.552% |
2024/4/10 |
1.0693 |
1.1313 |
-0.308% |
*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。