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 |
2025-09-11 |
1.3447 |
1.4197 |
| 2 |
2025-09-10 |
1.3524 |
1.4274 |
| 3 |
2025-09-09 |
1.3622 |
1.4372 |
| 4 |
2025-09-08 |
1.3795 |
1.4545 |
| 5 |
2025-09-05 |
1.3649 |
1.4399 |
| 6 |
2025-09-04 |
1.3186 |
1.3936 |
| 7 |
2025-09-03 |
1.3603 |
1.4353 |
| 8 |
2025-09-02 |
1.3591 |
1.4341 |
| 9 |
2025-09-01 |
1.3704 |
1.4454 |
| 10 |
2025-08-29 |
1.3263 |
1.4013 |
| 11 |
2025-08-28 |
1.3018 |
1.3768 |
| 12 |
2025-08-27 |
1.3044 |
1.3794 |
| 13 |
2025-08-26 |
1.3406 |
1.4156 |
| 14 |
2025-08-25 |
1.3626 |
1.4376 |
| 15 |
2025-08-22 |
1.3295 |
1.4045 |
| 16 |
2025-08-21 |
1.3235 |
1.3985 |
| 17 |
2025-08-20 |
1.3161 |
1.3911 |
| 18 |
2025-08-19 |
1.3130 |
1.3880 |
| 19 |
2025-08-18 |
1.3248 |
1.3998 |
| 20 |
2025-08-15 |
1.3094 |
1.3844 |
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