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前海联合国民健康混合C(007111)

2021-07-23     2.2470-3.4794%
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净值发布日期 单位净值 累计净值
2021-07-232.24702.2470
2021-07-222.32802.3280
2021-07-212.39302.3930
2021-07-202.35902.3590
2021-07-192.34302.3430
2021-07-162.29202.2920
2021-07-152.34702.3470
2021-07-142.34402.3440
2021-07-132.31402.3140
2021-07-122.31902.3190
2021-07-092.29202.2920
2021-07-082.29202.2920
2021-07-072.35102.3510
2021-07-062.29002.2900
2021-07-052.39802.3980
2021-07-022.38502.3850
2021-07-012.50602.5060
2021-06-302.46102.4610
2021-06-292.44702.4470
2021-06-282.45902.4590
2021-06-252.43102.4310
2021-06-242.35602.3560
2021-06-232.39602.3960
2021-06-222.41102.4110
2021-06-212.34902.3490
2021-06-182.32302.3230
2021-06-172.29902.2990
2021-06-162.27702.2770
2021-06-152.34902.3490
2021-06-112.38402.3840
2021-06-102.39902.3990
2021-06-092.36902.3690
2021-06-082.35702.3570
2021-06-072.39202.3920
2021-06-042.38302.3830
2021-06-032.36602.3660
2021-06-022.38602.3860
2021-06-012.43302.4330
2021-05-312.38802.3880
2021-05-282.36102.3610
2021-05-272.41302.4130
2021-05-262.39002.3900
2021-05-252.40502.4050
2021-05-242.33602.3360
2021-05-212.35502.3550
2021-05-202.37602.3760
2021-05-192.36102.3610
2021-05-182.37902.3790
2021-05-172.39802.3980
2021-05-142.34102.3410
2021-05-132.30602.3060
2021-05-122.28302.2830
2021-05-112.24802.2480
2021-05-102.20602.2060
2021-05-072.16702.1670
2021-05-062.24002.2400
2021-04-302.31702.3170
2021-04-292.28602.2860
2021-04-282.29002.2900
2021-04-272.24402.2440
2021-04-262.18402.1840
2021-04-232.19602.1960
2021-04-222.14802.1480
2021-04-212.14302.1430
2021-04-202.10902.1090
2021-04-192.09302.0930
2021-04-162.04202.0420
2021-04-152.05502.0550
2021-04-142.05902.0590
2021-04-132.04302.0430
2021-04-122.00902.0090
2021-04-092.07102.0710
2021-04-082.09502.0950
2021-04-072.05202.0520
2021-04-062.06302.0630
2021-04-022.08802.0880
2021-04-012.06602.0660
2021-03-312.01102.0110
2021-03-302.03502.0350
2021-03-292.00202.0020
2021-03-261.99801.9980
2021-03-251.93701.9370
2021-03-241.92301.9230
2021-03-231.92401.9240
2021-03-221.92901.9290
2021-03-191.91201.9120
2021-03-181.96101.9610
2021-03-171.91201.9120
2021-03-161.89401.8940
2021-03-151.87001.8700
2021-03-121.95301.9530
2021-03-111.94301.9430
2021-03-101.88701.8870
2021-03-091.83101.8310
2021-03-081.89601.8960
2021-03-052.01302.0130
2021-03-042.00802.0080
2021-03-032.10302.1030
2021-03-022.06802.0680
2021-03-012.11602.1160
2021-02-262.09402.0940
2021-02-252.15202.1520
2021-02-242.15702.1570
2021-02-232.26002.2600
2021-02-222.27702.2770
2021-02-192.39802.3980
2021-02-182.40602.4060
2021-02-102.53202.5320
2021-02-092.45402.4540
2021-02-082.40702.4070
2021-02-052.35702.3570
2021-02-042.28702.2870
2021-02-032.30802.3080
2021-02-022.28602.2860
2021-02-012.25602.2560
2021-01-292.20302.2030
2021-01-282.20602.2060
2021-01-272.27402.2740
2021-01-262.29002.2900