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 |
| 2025-12-15 |
国联高股息混合A |
1.1683 |
0.42% |
| 2025-12-12 |
国联高股息混合A |
1.1634 |
0.34% |
| 2025-12-11 |
国联高股息混合A |
1.1595 |
-0.51% |
| 2025-12-10 |
国联高股息混合A |
1.1655 |
0.08% |
| 2025-12-09 |
国联高股息混合A |
1.1646 |
-0.95% |
| 2025-12-08 |
国联高股息混合A |
1.1758 |
-0.86% |
| 2025-12-05 |
国联高股息混合A |
1.1860 |
-0.07% |
| 2025-12-04 |
国联高股息混合A |
1.1868 |
-0.30% |
| 2025-12-03 |
国联高股息混合A |
1.1904 |
-0.30% |
| 2025-12-02 |
国联高股息混合A |
1.1940 |
0.63% |
| 2025-12-01 |
国联高股息混合A |
1.1865 |
0.66% |
| 2025-11-28 |
国联高股息混合A |
1.1787 |
-0.19% |
| 2025-11-27 |
国联高股息混合A |
1.1809 |
0.07% |
| 2025-11-26 |
国联高股息混合A |
1.1801 |
0.23% |
| 2025-11-25 |
国联高股息混合A |
1.1774 |
0.45% |
| 2025-11-24 |
国联高股息混合A |
1.1721 |
0.30% |
| 2025-11-21 |
国联高股息混合A |
1.1686 |
-1.91% |
| 2025-11-20 |
国联高股息混合A |
1.1914 |
0.12% |
| 2025-11-19 |
国联高股息混合A |
1.1900 |
0.15% |
| 2025-11-18 |
国联高股息混合A |
1.1882 |
-1.32% |
| 2025-11-17 |
国联高股息混合A |
1.2041 |
-0.50% |
