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 |
2025-06-18 |
1.1385 |
1.2135 |
| 2 |
2025-06-17 |
1.1464 |
1.2214 |
| 3 |
2025-06-16 |
1.1716 |
1.2466 |
| 4 |
2025-06-13 |
1.1810 |
1.2560 |
| 5 |
2025-06-12 |
1.2156 |
1.2906 |
| 6 |
2025-06-11 |
1.1965 |
1.2715 |
| 7 |
2025-06-10 |
1.2061 |
1.2811 |
| 8 |
2025-06-09 |
1.1974 |
1.2724 |
| 9 |
2025-06-06 |
1.1738 |
1.2488 |
| 10 |
2025-06-05 |
1.1766 |
1.2516 |
| 11 |
2025-06-04 |
1.1950 |
1.2700 |
| 12 |
2025-06-03 |
1.1860 |
1.2610 |
| 13 |
2025-05-30 |
1.1708 |
1.2458 |
| 14 |
2025-05-29 |
1.1627 |
1.2377 |
| 15 |
2025-05-28 |
1.1369 |
1.2119 |
| 16 |
2025-05-27 |
1.1391 |
1.2141 |
| 17 |
2025-05-26 |
1.1327 |
1.2077 |
| 18 |
2025-05-23 |
1.1455 |
1.2205 |
| 19 |
2025-05-22 |
1.1478 |
1.2228 |
| 20 |
2025-05-21 |
1.1541 |
1.2291 |
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