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 |
2026-09-21 |
1.1804 |
1.2554 |
| 2 |
2026-09-18 |
1.1380 |
1.2130 |
| 3 |
2026-09-17 |
1.1287 |
1.2037 |
| 4 |
2026-09-16 |
1.1214 |
1.1964 |
| 5 |
2026-09-15 |
1.1129 |
1.1879 |
| 6 |
2026-09-14 |
1.1198 |
1.1948 |
| 7 |
2026-09-11 |
1.0867 |
1.1617 |
| 8 |
2026-09-10 |
1.1020 |
1.1770 |
| 9 |
2026-09-09 |
1.1159 |
1.1909 |
| 10 |
2026-09-08 |
1.1345 |
1.2095 |
| 11 |
2026-09-07 |
1.1256 |
1.2006 |
| 12 |
2026-09-04 |
1.1272 |
1.2022 |
| 13 |
2026-09-03 |
1.1358 |
1.2108 |
| 14 |
2026-09-02 |
1.1229 |
1.1979 |
| 15 |
2026-09-01 |
1.1217 |
1.1967 |
| 16 |
2026-08-31 |
1.1252 |
1.2002 |
| 17 |
2026-08-28 |
1.1354 |
1.2104 |
| 18 |
2026-08-27 |
1.1522 |
1.2272 |
| 19 |
2026-08-26 |
1.1426 |
1.2176 |
| 20 |
2026-08-25 |
1.1454 |
1.2204 |
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