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 |
2025-04-18 |
1.1210 |
1.1960 |
| 2 |
2025-04-17 |
1.1245 |
1.1995 |
| 3 |
2025-04-16 |
1.1299 |
1.2049 |
| 4 |
2025-04-15 |
1.1393 |
1.2143 |
| 5 |
2025-04-14 |
1.1377 |
1.2127 |
| 6 |
2025-04-11 |
1.1342 |
1.2092 |
| 7 |
2025-04-10 |
1.1277 |
1.2027 |
| 8 |
2025-04-09 |
1.1040 |
1.1790 |
| 9 |
2025-04-08 |
1.0954 |
1.1704 |
| 10 |
2025-04-07 |
1.0841 |
1.1591 |
| 11 |
2025-04-03 |
1.1801 |
1.2551 |
| 12 |
2025-04-02 |
1.1862 |
1.2612 |
| 13 |
2025-04-01 |
1.1911 |
1.2661 |
| 14 |
2025-03-31 |
1.1468 |
1.2218 |
| 15 |
2025-03-28 |
1.1546 |
1.2296 |
| 16 |
2025-03-27 |
1.1538 |
1.2288 |
| 17 |
2025-03-26 |
1.1267 |
1.2017 |
| 18 |
2025-03-25 |
1.1292 |
1.2042 |
| 19 |
2025-03-24 |
1.1284 |
1.2034 |
| 20 |
2025-03-21 |
1.1357 |
1.2107 |
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