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 |
2025-05-12 |
1.1018 |
1.1768 |
| 2 |
2025-05-09 |
1.1225 |
1.1975 |
| 3 |
2025-05-08 |
1.1194 |
1.1944 |
| 4 |
2025-05-07 |
1.1225 |
1.1975 |
| 5 |
2025-05-06 |
1.1312 |
1.2062 |
| 6 |
2025-04-30 |
1.1328 |
1.2078 |
| 7 |
2025-04-29 |
1.1131 |
1.1881 |
| 8 |
2025-04-28 |
1.1155 |
1.1905 |
| 9 |
2025-04-25 |
1.1174 |
1.1924 |
| 10 |
2025-04-24 |
1.1433 |
1.2183 |
| 11 |
2025-04-23 |
1.1378 |
1.2128 |
| 12 |
2025-04-22 |
1.1674 |
1.2424 |
| 13 |
2025-04-21 |
1.1502 |
1.2252 |
| 14 |
2025-04-18 |
1.1210 |
1.1960 |
| 15 |
2025-04-17 |
1.1245 |
1.1995 |
| 16 |
2025-04-16 |
1.1299 |
1.2049 |
| 17 |
2025-04-15 |
1.1393 |
1.2143 |
| 18 |
2025-04-14 |
1.1377 |
1.2127 |
| 19 |
2025-04-11 |
1.1342 |
1.2092 |
| 20 |
2025-04-10 |
1.1277 |
1.2027 |
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