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 |
2025-08-01 |
1.2505 |
1.3255 |
| 2 |
2025-07-31 |
1.2591 |
1.3341 |
| 3 |
2025-07-30 |
1.2727 |
1.3477 |
| 4 |
2025-07-29 |
1.2819 |
1.3569 |
| 5 |
2025-07-28 |
1.2536 |
1.3286 |
| 6 |
2025-07-25 |
1.2292 |
1.3042 |
| 7 |
2025-07-24 |
1.2298 |
1.3048 |
| 8 |
2025-07-23 |
1.2151 |
1.2901 |
| 9 |
2025-07-22 |
1.2187 |
1.2937 |
| 10 |
2025-07-21 |
1.2178 |
1.2928 |
| 11 |
2025-07-18 |
1.2223 |
1.2973 |
| 12 |
2025-07-17 |
1.2127 |
1.2877 |
| 13 |
2025-07-16 |
1.1852 |
1.2602 |
| 14 |
2025-07-15 |
1.1738 |
1.2488 |
| 15 |
2025-07-14 |
1.1624 |
1.2374 |
| 16 |
2025-07-11 |
1.1547 |
1.2297 |
| 17 |
2025-07-10 |
1.1458 |
1.2208 |
| 18 |
2025-07-09 |
1.1410 |
1.2160 |
| 19 |
2025-07-08 |
1.1318 |
1.2068 |
| 20 |
2025-07-07 |
1.1311 |
1.2061 |
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