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 |
2026-06-09 |
0.9605 |
1.0355 |
| 2 |
2026-06-08 |
0.9533 |
1.0283 |
| 3 |
2026-06-05 |
0.9767 |
1.0517 |
| 4 |
2026-06-04 |
0.9835 |
1.0585 |
| 5 |
2026-06-03 |
0.9915 |
1.0665 |
| 6 |
2026-06-02 |
1.0039 |
1.0789 |
| 7 |
2026-06-01 |
1.0223 |
1.0973 |
| 8 |
2026-05-29 |
1.0469 |
1.1219 |
| 9 |
2026-05-28 |
1.0278 |
1.1028 |
| 10 |
2026-05-27 |
1.0490 |
1.1240 |
| 11 |
2026-05-26 |
1.0475 |
1.1225 |
| 12 |
2026-05-25 |
1.0504 |
1.1254 |
| 13 |
2026-05-22 |
1.0607 |
1.1357 |
| 14 |
2026-05-21 |
1.0771 |
1.1521 |
| 15 |
2026-05-20 |
1.0571 |
1.1321 |
| 16 |
2026-05-19 |
1.0520 |
1.1270 |
| 17 |
2026-05-18 |
1.0492 |
1.1242 |
| 18 |
2026-05-15 |
1.0734 |
1.1484 |
| 19 |
2026-05-14 |
1.0803 |
1.1553 |
| 20 |
2026-05-13 |
1.1104 |
1.1854 |
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