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 |
2026-01-07 |
1.2216 |
1.2966 |
| 2 |
2026-01-06 |
1.2053 |
1.2803 |
| 3 |
2026-01-05 |
1.1905 |
1.2655 |
| 4 |
2025-12-31 |
1.1465 |
1.2215 |
| 5 |
2025-12-30 |
1.1505 |
1.2255 |
| 6 |
2025-12-29 |
1.1562 |
1.2312 |
| 7 |
2025-12-26 |
1.1669 |
1.2419 |
| 8 |
2025-12-25 |
1.1715 |
1.2465 |
| 9 |
2025-12-24 |
1.1637 |
1.2387 |
| 10 |
2025-12-23 |
1.1633 |
1.2383 |
| 11 |
2025-12-22 |
1.1678 |
1.2428 |
| 12 |
2025-12-19 |
1.1694 |
1.2444 |
| 13 |
2025-12-18 |
1.1571 |
1.2321 |
| 14 |
2025-12-17 |
1.1619 |
1.2369 |
| 15 |
2025-12-16 |
1.1484 |
1.2234 |
| 16 |
2025-12-15 |
1.1678 |
1.2428 |
| 17 |
2025-12-12 |
1.1833 |
1.2583 |
| 18 |
2025-12-11 |
1.1747 |
1.2497 |
| 19 |
2025-12-10 |
1.1781 |
1.2531 |
| 20 |
2025-12-09 |
1.1768 |
1.2518 |
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