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 |
2026-04-17 |
1.1571 |
1.2321 |
| 2 |
2026-04-16 |
1.1854 |
1.2604 |
| 3 |
2026-04-15 |
1.1922 |
1.2672 |
| 4 |
2026-04-14 |
1.1680 |
1.2430 |
| 5 |
2026-04-13 |
1.1602 |
1.2352 |
| 6 |
2026-04-10 |
1.1576 |
1.2326 |
| 7 |
2026-04-09 |
1.1564 |
1.2314 |
| 8 |
2026-04-08 |
1.1699 |
1.2449 |
| 9 |
2026-04-07 |
1.1609 |
1.2359 |
| 10 |
2026-04-03 |
1.1714 |
1.2464 |
| 11 |
2026-04-02 |
1.1882 |
1.2632 |
| 12 |
2026-04-01 |
1.1753 |
1.2503 |
| 13 |
2026-03-31 |
1.1148 |
1.1898 |
| 14 |
2026-03-30 |
1.1118 |
1.1868 |
| 15 |
2026-03-27 |
1.1036 |
1.1786 |
| 16 |
2026-03-26 |
1.0538 |
1.1288 |
| 17 |
2026-03-25 |
1.0652 |
1.1402 |
| 18 |
2026-03-24 |
1.0543 |
1.1293 |
| 19 |
2026-03-23 |
1.0174 |
1.0924 |
| 20 |
2026-03-20 |
1.0611 |
1.1361 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
