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 |
2026-09-21 |
1.2218 |
1.2968 |
| 2 |
2026-09-18 |
1.1779 |
1.2529 |
| 3 |
2026-09-17 |
1.1682 |
1.2432 |
| 4 |
2026-09-16 |
1.1607 |
1.2357 |
| 5 |
2026-09-15 |
1.1519 |
1.2269 |
| 6 |
2026-09-14 |
1.1590 |
1.2340 |
| 7 |
2026-09-11 |
1.1247 |
1.1997 |
| 8 |
2026-09-10 |
1.1405 |
1.2155 |
| 9 |
2026-09-09 |
1.1549 |
1.2299 |
| 10 |
2026-09-08 |
1.1741 |
1.2491 |
| 11 |
2026-09-07 |
1.1649 |
1.2399 |
| 12 |
2026-09-04 |
1.1665 |
1.2415 |
| 13 |
2026-09-03 |
1.1754 |
1.2504 |
| 14 |
2026-09-02 |
1.1620 |
1.2370 |
| 15 |
2026-09-01 |
1.1608 |
1.2358 |
| 16 |
2026-08-31 |
1.1644 |
1.2394 |
| 17 |
2026-08-28 |
1.1749 |
1.2499 |
| 18 |
2026-08-27 |
1.1923 |
1.2673 |
| 19 |
2026-08-26 |
1.1824 |
1.2574 |
| 20 |
2026-08-25 |
1.1853 |
1.2603 |
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