信澳健康中国混合A(003291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3710 |
2.3710 |
| 2 |
2026-04-16 |
2.3820 |
2.3820 |
| 3 |
2026-04-15 |
2.3500 |
2.3500 |
| 4 |
2026-04-14 |
2.3510 |
2.3510 |
| 5 |
2026-04-13 |
2.3330 |
2.3330 |
| 6 |
2026-04-10 |
2.3540 |
2.3540 |
| 7 |
2026-04-09 |
2.3190 |
2.3190 |
| 8 |
2026-04-08 |
2.3150 |
2.3150 |
| 9 |
2026-04-07 |
2.2400 |
2.2400 |
| 10 |
2026-04-03 |
2.2560 |
2.2560 |
| 11 |
2026-04-02 |
2.2880 |
2.2880 |
| 12 |
2026-04-01 |
2.2970 |
2.2970 |
| 13 |
2026-03-31 |
2.1640 |
2.1640 |
| 14 |
2026-03-30 |
2.1280 |
2.1280 |
| 15 |
2026-03-27 |
2.1120 |
2.1120 |
| 16 |
2026-03-26 |
2.0590 |
2.0590 |
| 17 |
2026-03-25 |
2.0770 |
2.0770 |
| 18 |
2026-03-24 |
2.0410 |
2.0410 |
| 19 |
2026-03-23 |
1.9700 |
1.9700 |
| 20 |
2026-03-20 |
2.0580 |
2.0580 |
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