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 |
2025-09-11 |
1.3045 |
1.3795 |
| 2 |
2025-09-10 |
1.3119 |
1.3869 |
| 3 |
2025-09-09 |
1.3215 |
1.3965 |
| 4 |
2025-09-08 |
1.3383 |
1.4133 |
| 5 |
2025-09-05 |
1.3242 |
1.3992 |
| 6 |
2025-09-04 |
1.2793 |
1.3543 |
| 7 |
2025-09-03 |
1.3197 |
1.3947 |
| 8 |
2025-09-02 |
1.3185 |
1.3935 |
| 9 |
2025-09-01 |
1.3296 |
1.4046 |
| 10 |
2025-08-29 |
1.2868 |
1.3618 |
| 11 |
2025-08-28 |
1.2630 |
1.3380 |
| 12 |
2025-08-27 |
1.2656 |
1.3406 |
| 13 |
2025-08-26 |
1.3007 |
1.3757 |
| 14 |
2025-08-25 |
1.3221 |
1.3971 |
| 15 |
2025-08-22 |
1.2901 |
1.3651 |
| 16 |
2025-08-21 |
1.2842 |
1.3592 |
| 17 |
2025-08-20 |
1.2770 |
1.3520 |
| 18 |
2025-08-19 |
1.2741 |
1.3491 |
| 19 |
2025-08-18 |
1.2856 |
1.3606 |
| 20 |
2025-08-15 |
1.2706 |
1.3456 |
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