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 |
2026-03-05 |
1.0232 |
1.0982 |
| 2 |
2026-03-04 |
1.0128 |
1.0878 |
| 3 |
2026-03-03 |
1.0213 |
1.0963 |
| 4 |
2026-03-02 |
1.0644 |
1.1394 |
| 5 |
2026-02-27 |
1.0932 |
1.1682 |
| 6 |
2026-02-26 |
1.0858 |
1.1608 |
| 7 |
2026-02-25 |
1.1007 |
1.1757 |
| 8 |
2026-02-24 |
1.0934 |
1.1684 |
| 9 |
2026-02-13 |
1.1175 |
1.1925 |
| 10 |
2026-02-12 |
1.1320 |
1.2070 |
| 11 |
2026-02-11 |
1.1330 |
1.2080 |
| 12 |
2026-02-10 |
1.1337 |
1.2087 |
| 13 |
2026-02-09 |
1.1188 |
1.1938 |
| 14 |
2026-02-06 |
1.1108 |
1.1858 |
| 15 |
2026-02-05 |
1.1131 |
1.1881 |
| 16 |
2026-02-04 |
1.1077 |
1.1827 |
| 17 |
2026-02-03 |
1.0968 |
1.1718 |
| 18 |
2026-02-02 |
1.0752 |
1.1502 |
| 19 |
2026-01-30 |
1.1103 |
1.1853 |
| 20 |
2026-01-29 |
1.1258 |
1.2008 |
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