国联高股息精选混合型证券投资基金A类(006123)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0155 | 1.0775 |
| 2 | 2023-11-28 00:00:00 | 1.0192 | 1.0812 |
| 3 | 2023-11-27 00:00:00 | 1.0179 | 1.0799 |
| 4 | 2023-11-24 00:00:00 | 1.0189 | 1.0809 |
| 5 | 2023-11-23 00:00:00 | 1.0180 | 1.0800 |
| 6 | 2023-11-22 00:00:00 | 1.0113 | 1.0733 |
| 7 | 2023-11-21 00:00:00 | 1.0137 | 1.0757 |
| 8 | 2023-11-20 00:00:00 | 1.0118 | 1.0738 |
| 9 | 2023-11-17 00:00:00 | 1.0099 | 1.0719 |
| 10 | 2023-11-16 00:00:00 | 1.0117 | 1.0737 |
| 11 | 2023-11-15 00:00:00 | 1.0139 | 1.0759 |
| 12 | 2023-11-14 00:00:00 | 1.0087 | 1.0707 |
| 13 | 2023-11-13 00:00:00 | 1.0089 | 1.0709 |
| 14 | 2023-11-10 00:00:00 | 1.0111 | 1.0731 |
| 15 | 2023-11-09 00:00:00 | 1.0117 | 1.0737 |
| 16 | 2023-11-08 00:00:00 | 1.0068 | 1.0688 |
| 17 | 2023-11-07 00:00:00 | 1.0119 | 1.0739 |
| 18 | 2023-11-06 00:00:00 | 1.0145 | 1.0765 |
| 19 | 2023-11-03 00:00:00 | 1.0177 | 1.0797 |
| 20 | 2023-11-02 00:00:00 | 1.0201 | 1.0821 |
