前海联合国民健康混合A(003581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1708 |
1.2458 |
| 2 |
2025-05-29 |
1.1627 |
1.2377 |
| 3 |
2025-05-28 |
1.1369 |
1.2119 |
| 4 |
2025-05-27 |
1.1391 |
1.2141 |
| 5 |
2025-05-26 |
1.1327 |
1.2077 |
| 6 |
2025-05-23 |
1.1455 |
1.2205 |
| 7 |
2025-05-22 |
1.1478 |
1.2228 |
| 8 |
2025-05-21 |
1.1541 |
1.2291 |
| 9 |
2025-05-20 |
1.1404 |
1.2154 |
| 10 |
2025-05-19 |
1.1189 |
1.1939 |
| 11 |
2025-05-16 |
1.1224 |
1.1974 |
| 12 |
2025-05-15 |
1.1125 |
1.1875 |
| 13 |
2025-05-14 |
1.1133 |
1.1883 |
| 14 |
2025-05-13 |
1.1120 |
1.1870 |
| 15 |
2025-05-12 |
1.1018 |
1.1768 |
| 16 |
2025-05-09 |
1.1225 |
1.1975 |
| 17 |
2025-05-08 |
1.1194 |
1.1944 |
| 18 |
2025-05-07 |
1.1225 |
1.1975 |
| 19 |
2025-05-06 |
1.1312 |
1.2062 |
| 20 |
2025-04-30 |
1.1328 |
1.2078 |
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