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 |
2024/4/25 |
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% |
2024/4/9 |
1.0726 |
1.1346 |
-0.14% |
2024/4/8 |
1.0741 |
1.1361 |
-0.509% |
2024/4/3 |
1.0796 |
1.1416 |
0.437% |
2024/4/2 |
1.0749 |
1.1369 |
0.214% |
2024/4/1 |
1.0726 |
1.1346 |
1.008% |
2024/3/29 |
1.0619 |
1.1239 |
1.095% |
2024/3/28 |
1.0504 |
1.1124 |
0.181% |
2024/3/27 |
1.0485 |
1.1105 |
-0.295% |
*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。