前海联合国民健康混合C(007111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1426 |
1.2176 |
| 2 |
2025-06-04 |
1.1605 |
1.2355 |
| 3 |
2025-06-03 |
1.1517 |
1.2267 |
| 4 |
2025-05-30 |
1.1371 |
1.2121 |
| 5 |
2025-05-29 |
1.1292 |
1.2042 |
| 6 |
2025-05-28 |
1.1042 |
1.1792 |
| 7 |
2025-05-27 |
1.1063 |
1.1813 |
| 8 |
2025-05-26 |
1.1001 |
1.1751 |
| 9 |
2025-05-23 |
1.1126 |
1.1876 |
| 10 |
2025-05-22 |
1.1148 |
1.1898 |
| 11 |
2025-05-21 |
1.1210 |
1.1960 |
| 12 |
2025-05-20 |
1.1077 |
1.1827 |
| 13 |
2025-05-19 |
1.0868 |
1.1618 |
| 14 |
2025-05-16 |
1.0902 |
1.1652 |
| 15 |
2025-05-15 |
1.0806 |
1.1556 |
| 16 |
2025-05-14 |
1.0814 |
1.1564 |
| 17 |
2025-05-13 |
1.0802 |
1.1552 |
| 18 |
2025-05-12 |
1.0702 |
1.1452 |
| 19 |
2025-05-09 |
1.0904 |
1.1654 |
| 20 |
2025-05-08 |
1.0874 |
1.1624 |
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