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 |
2024-04-17 |
1.1394 |
1.2144 |
| 2 |
2024-04-16 |
1.1309 |
1.2059 |
| 3 |
2024-04-15 |
1.1460 |
1.2210 |
| 4 |
2024-04-12 |
1.1350 |
1.2100 |
| 5 |
2024-04-11 |
1.1370 |
1.2120 |
| 6 |
2024-04-10 |
1.1391 |
1.2141 |
| 7 |
2024-04-09 |
1.1481 |
1.2231 |
| 8 |
2024-04-08 |
1.1287 |
1.2037 |
| 9 |
2024-04-03 |
1.1466 |
1.2216 |
| 10 |
2024-04-02 |
1.1495 |
1.2245 |
| 11 |
2024-04-01 |
1.1643 |
1.2393 |
| 12 |
2024-03-29 |
1.1532 |
1.2282 |
| 13 |
2024-03-28 |
1.1513 |
1.2263 |
| 14 |
2024-03-27 |
1.1529 |
1.2279 |
| 15 |
2024-03-26 |
1.1593 |
1.2343 |
| 16 |
2024-03-25 |
1.1566 |
1.2316 |
| 17 |
2024-03-22 |
1.1663 |
1.2413 |
| 18 |
2024-03-21 |
1.1771 |
1.2521 |
| 19 |
2024-03-20 |
1.1882 |
1.2632 |
| 20 |
2024-03-19 |
1.1929 |
1.2679 |
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