近一月国联高股息混合A|中融高股息混合A基金净值查询
查询指定日期范围国联高股息混合A006123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联高股息混合A |
1.0461 |
-0.63% |
| 2026-09-14 |
国联高股息混合A |
1.0527 |
0.07% |
| 2026-09-11 |
国联高股息混合A |
1.0520 |
-1.09% |
| 2026-09-10 |
国联高股息混合A |
1.0636 |
-0.81% |
| 2026-09-09 |
国联高股息混合A |
1.0723 |
0.42% |
| 2026-09-08 |
国联高股息混合A |
1.0678 |
1.22% |
| 2026-09-07 |
国联高股息混合A |
1.0549 |
-0.81% |
| 2026-09-04 |
国联高股息混合A |
1.0635 |
0.43% |
| 2026-09-03 |
国联高股息混合A |
1.0589 |
0.14% |
| 2026-09-02 |
国联高股息混合A |
1.0574 |
-1.18% |
| 2026-09-01 |
国联高股息混合A |
1.0700 |
-0.34% |
| 2026-08-31 |
国联高股息混合A |
1.0737 |
0.03% |
| 2026-08-28 |
国联高股息混合A |
1.0734 |
0.22% |
| 2026-08-27 |
国联高股息混合A |
1.0710 |
0.61% |
| 2026-08-26 |
国联高股息混合A |
1.0645 |
0.06% |
| 2026-08-25 |
国联高股息混合A |
1.0639 |
0.03% |
| 2026-08-24 |
国联高股息混合A |
1.0636 |
0.12% |
| 2026-08-21 |
国联高股息混合A |
1.0623 |
0.15% |
| 2026-08-20 |
国联高股息混合A |
1.0607 |
0.22% |
| 2026-08-19 |
国联高股息混合A |
1.0584 |
0.12% |
| 2026-08-18 |
国联高股息混合A |
1.0571 |
0.73% |
| 2026-08-17 |
国联高股息混合A |
1.0494 |
0.36% |
