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 |
2026-04-16 |
1.3129 |
1.3129 |
| 2 |
2026-04-15 |
1.3033 |
1.3033 |
| 3 |
2026-04-14 |
1.3003 |
1.3003 |
| 4 |
2026-04-13 |
1.2626 |
1.2626 |
| 5 |
2026-04-10 |
1.2857 |
1.2857 |
| 6 |
2026-04-09 |
1.2653 |
1.2653 |
| 7 |
2026-04-08 |
1.2773 |
1.2773 |
| 8 |
2026-04-07 |
1.2627 |
1.2627 |
| 9 |
2026-04-03 |
1.2619 |
1.2619 |
| 10 |
2026-04-02 |
1.2654 |
1.2654 |
| 11 |
2026-04-01 |
1.2727 |
1.2727 |
| 12 |
2026-03-31 |
1.2004 |
1.2004 |
| 13 |
2026-03-30 |
1.1623 |
1.1623 |
| 14 |
2026-03-27 |
1.1458 |
1.1458 |
| 15 |
2026-03-26 |
1.0982 |
1.0982 |
| 16 |
2026-03-25 |
1.1040 |
1.1040 |
| 17 |
2026-03-24 |
1.0781 |
1.0781 |
| 18 |
2026-03-23 |
1.0407 |
1.0407 |
| 19 |
2026-03-20 |
1.0863 |
1.0863 |
| 20 |
2026-03-19 |
1.1020 |
1.1020 |
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