前海联合国民健康混合C(007111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1110 |
1.1860 |
| 2 |
2026-04-17 |
1.1198 |
1.1948 |
| 3 |
2026-04-16 |
1.1472 |
1.2222 |
| 4 |
2026-04-15 |
1.1538 |
1.2288 |
| 5 |
2026-04-14 |
1.1304 |
1.2054 |
| 6 |
2026-04-13 |
1.1229 |
1.1979 |
| 7 |
2026-04-10 |
1.1204 |
1.1954 |
| 8 |
2026-04-09 |
1.1192 |
1.1942 |
| 9 |
2026-04-08 |
1.1323 |
1.2073 |
| 10 |
2026-04-07 |
1.1236 |
1.1986 |
| 11 |
2026-04-03 |
1.1339 |
1.2089 |
| 12 |
2026-04-02 |
1.1501 |
1.2251 |
| 13 |
2026-04-01 |
1.1376 |
1.2126 |
| 14 |
2026-03-31 |
1.0791 |
1.1541 |
| 15 |
2026-03-30 |
1.0762 |
1.1512 |
| 16 |
2026-03-27 |
1.0682 |
1.1432 |
| 17 |
2026-03-26 |
1.0201 |
1.0951 |
| 18 |
2026-03-25 |
1.0311 |
1.1061 |
| 19 |
2026-03-24 |
1.0206 |
1.0956 |
| 20 |
2026-03-23 |
0.9849 |
1.0599 |
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