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 |
2026-11-13 |
1.1053 |
1.1803 |
| 2 |
2026-11-12 |
1.1190 |
1.1940 |
| 3 |
2026-11-11 |
1.1195 |
1.1945 |
| 4 |
2026-11-10 |
1.1287 |
1.2037 |
| 5 |
2026-11-09 |
1.1295 |
1.2045 |
| 6 |
2026-11-06 |
1.1342 |
1.2092 |
| 7 |
2026-11-05 |
1.1542 |
1.2292 |
| 8 |
2026-11-04 |
1.1304 |
1.2054 |
| 9 |
2026-11-03 |
1.0921 |
1.1671 |
| 10 |
2026-11-02 |
1.1043 |
1.1793 |
| 11 |
2026-10-30 |
1.0966 |
1.1716 |
| 12 |
2026-10-29 |
1.0949 |
1.1699 |
| 13 |
2026-10-28 |
1.1051 |
1.1801 |
| 14 |
2026-10-27 |
1.0891 |
1.1641 |
| 15 |
2026-10-26 |
1.1294 |
1.2044 |
| 16 |
2026-10-23 |
1.1294 |
1.2044 |
| 17 |
2026-10-22 |
1.1037 |
1.1787 |
| 18 |
2026-10-21 |
1.1269 |
1.2019 |
| 19 |
2026-10-20 |
1.1284 |
1.2034 |
| 20 |
2026-10-19 |
1.1194 |
1.1944 |
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