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 |
2026-03-06 |
1.0882 |
1.1632 |
| 2 |
2026-03-05 |
1.0568 |
1.1318 |
| 3 |
2026-03-04 |
1.0460 |
1.1210 |
| 4 |
2026-03-03 |
1.0548 |
1.1298 |
| 5 |
2026-03-02 |
1.0993 |
1.1743 |
| 6 |
2026-02-27 |
1.1290 |
1.2040 |
| 7 |
2026-02-26 |
1.1213 |
1.1963 |
| 8 |
2026-02-25 |
1.1368 |
1.2118 |
| 9 |
2026-02-24 |
1.1291 |
1.2041 |
| 10 |
2026-02-13 |
1.1539 |
1.2289 |
| 11 |
2026-02-12 |
1.1689 |
1.2439 |
| 12 |
2026-02-11 |
1.1698 |
1.2448 |
| 13 |
2026-02-10 |
1.1706 |
1.2456 |
| 14 |
2026-02-09 |
1.1552 |
1.2302 |
| 15 |
2026-02-06 |
1.1469 |
1.2219 |
| 16 |
2026-02-05 |
1.1492 |
1.2242 |
| 17 |
2026-02-04 |
1.1437 |
1.2187 |
| 18 |
2026-02-03 |
1.1324 |
1.2074 |
| 19 |
2026-02-02 |
1.1101 |
1.1851 |
| 20 |
2026-01-30 |
1.1463 |
1.2213 |
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