信澳医药健康混合A(011598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2624 |
1.2624 |
| 2 |
2026-09-17 |
1.2547 |
1.2547 |
| 3 |
2026-09-16 |
1.2409 |
1.2409 |
| 4 |
2026-09-15 |
1.2213 |
1.2213 |
| 5 |
2026-09-14 |
1.2299 |
1.2299 |
| 6 |
2026-09-11 |
1.1876 |
1.1876 |
| 7 |
2026-09-10 |
1.2123 |
1.2123 |
| 8 |
2026-09-09 |
1.2319 |
1.2319 |
| 9 |
2026-09-08 |
1.2438 |
1.2438 |
| 10 |
2026-09-07 |
1.2111 |
1.2111 |
| 11 |
2026-09-04 |
1.2148 |
1.2148 |
| 12 |
2026-09-03 |
1.2293 |
1.2293 |
| 13 |
2026-09-02 |
1.2169 |
1.2169 |
| 14 |
2026-09-01 |
1.2106 |
1.2106 |
| 15 |
2026-08-31 |
1.2098 |
1.2098 |
| 16 |
2026-08-28 |
1.2301 |
1.2301 |
| 17 |
2026-08-27 |
1.2390 |
1.2390 |
| 18 |
2026-08-26 |
1.2370 |
1.2370 |
| 19 |
2026-08-25 |
1.2552 |
1.2552 |
| 20 |
2026-08-24 |
1.2088 |
1.2088 |
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