前海联合国民健康混合A(003581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1848 |
1.2598 |
0.654% |
2024/4/24 |
1.1771 |
1.2521 |
-0.229% |
2024/4/23 |
1.1798 |
1.2548 |
1.105% |
2024/4/22 |
1.1669 |
1.2419 |
0.404% |
2024/4/19 |
1.1622 |
1.2372 |
-0.034% |
2024/4/18 |
1.1626 |
1.2376 |
-0.462% |
2024/4/17 |
1.168 |
1.243 |
0.75% |
2024/4/16 |
1.1593 |
1.2343 |
-1.311% |
2024/4/15 |
1.1747 |
1.2497 |
0.971% |
2024/4/12 |
1.1634 |
1.2384 |
-0.172% |
2024/4/11 |
1.1654 |
1.2404 |
-0.188% |
2024/4/10 |
1.1676 |
1.2426 |
-0.782% |
2024/4/9 |
1.1768 |
1.2518 |
1.729% |
2024/4/8 |
1.1568 |
1.2318 |
-1.557% |
2024/4/3 |
1.1751 |
1.2501 |
-0.255% |
2024/4/2 |
1.1781 |
1.2531 |
-1.266% |
2024/4/1 |
1.1932 |
1.2682 |
0.956% |
2024/3/29 |
1.1819 |
1.2569 |
0.17% |
2024/3/28 |
1.1799 |
1.2549 |
-0.135% |
2024/3/27 |
1.1815 |
1.2565 |
-0.556% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。