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 |
2025-04-28 |
1.0837 |
1.1587 |
| 2 |
2025-04-25 |
1.0856 |
1.1606 |
| 3 |
2025-04-24 |
1.1108 |
1.1858 |
| 4 |
2025-04-23 |
1.1055 |
1.1805 |
| 5 |
2025-04-22 |
1.1342 |
1.2092 |
| 6 |
2025-04-21 |
1.1175 |
1.1925 |
| 7 |
2025-04-18 |
1.0892 |
1.1642 |
| 8 |
2025-04-17 |
1.0926 |
1.1676 |
| 9 |
2025-04-16 |
1.0979 |
1.1729 |
| 10 |
2025-04-15 |
1.1070 |
1.1820 |
| 11 |
2025-04-14 |
1.1055 |
1.1805 |
| 12 |
2025-04-11 |
1.1022 |
1.1772 |
| 13 |
2025-04-10 |
1.0959 |
1.1709 |
| 14 |
2025-04-09 |
1.0728 |
1.1478 |
| 15 |
2025-04-08 |
1.0645 |
1.1395 |
| 16 |
2025-04-07 |
1.0535 |
1.1285 |
| 17 |
2025-04-03 |
1.1468 |
1.2218 |
| 18 |
2025-04-02 |
1.1527 |
1.2277 |
| 19 |
2025-04-01 |
1.1575 |
1.2325 |
| 20 |
2025-03-31 |
1.1145 |
1.1895 |
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