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 |
2025-07-25 |
1.2664 |
1.3414 |
| 2 |
2025-07-24 |
1.2670 |
1.3420 |
| 3 |
2025-07-23 |
1.2519 |
1.3269 |
| 4 |
2025-07-22 |
1.2556 |
1.3306 |
| 5 |
2025-07-21 |
1.2547 |
1.3297 |
| 6 |
2025-07-18 |
1.2592 |
1.3342 |
| 7 |
2025-07-17 |
1.2493 |
1.3243 |
| 8 |
2025-07-16 |
1.2210 |
1.2960 |
| 9 |
2025-07-15 |
1.2093 |
1.2843 |
| 10 |
2025-07-14 |
1.1974 |
1.2724 |
| 11 |
2025-07-11 |
1.1895 |
1.2645 |
| 12 |
2025-07-10 |
1.1803 |
1.2553 |
| 13 |
2025-07-09 |
1.1754 |
1.2504 |
| 14 |
2025-07-08 |
1.1659 |
1.2409 |
| 15 |
2025-07-07 |
1.1651 |
1.2401 |
| 16 |
2025-07-04 |
1.1824 |
1.2574 |
| 17 |
2025-07-03 |
1.1700 |
1.2450 |
| 18 |
2025-07-02 |
1.1526 |
1.2276 |
| 19 |
2025-07-01 |
1.1713 |
1.2463 |
| 20 |
2025-06-30 |
1.1455 |
1.2205 |
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