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 |
2026-06-09 |
0.9290 |
1.0040 |
| 2 |
2026-06-08 |
0.9221 |
0.9971 |
| 3 |
2026-06-05 |
0.9447 |
1.0197 |
| 4 |
2026-06-04 |
0.9513 |
1.0263 |
| 5 |
2026-06-03 |
0.9590 |
1.0340 |
| 6 |
2026-06-02 |
0.9710 |
1.0460 |
| 7 |
2026-06-01 |
0.9889 |
1.0639 |
| 8 |
2026-05-29 |
1.0127 |
1.0877 |
| 9 |
2026-05-28 |
0.9942 |
1.0692 |
| 10 |
2026-05-27 |
1.0147 |
1.0897 |
| 11 |
2026-05-26 |
1.0134 |
1.0884 |
| 12 |
2026-05-25 |
1.0162 |
1.0912 |
| 13 |
2026-05-22 |
1.0261 |
1.1011 |
| 14 |
2026-05-21 |
1.0420 |
1.1170 |
| 15 |
2026-05-20 |
1.0227 |
1.0977 |
| 16 |
2026-05-19 |
1.0177 |
1.0927 |
| 17 |
2026-05-18 |
1.0150 |
1.0900 |
| 18 |
2026-05-15 |
1.0385 |
1.1135 |
| 19 |
2026-05-14 |
1.0451 |
1.1201 |
| 20 |
2026-05-13 |
1.0743 |
1.1493 |
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