信澳健康中国混合C(015208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.2890 |
2.2890 |
| 2 |
2025-11-12 |
2.2640 |
2.2640 |
| 3 |
2025-11-11 |
2.2600 |
2.2600 |
| 4 |
2025-11-10 |
2.2820 |
2.2820 |
| 5 |
2025-11-07 |
2.2830 |
2.2830 |
| 6 |
2025-11-06 |
2.3030 |
2.3030 |
| 7 |
2025-11-05 |
2.2820 |
2.2820 |
| 8 |
2025-11-04 |
2.2870 |
2.2870 |
| 9 |
2025-11-03 |
2.3450 |
2.3450 |
| 10 |
2025-10-31 |
2.3320 |
2.3320 |
| 11 |
2025-10-30 |
2.3070 |
2.3070 |
| 12 |
2025-10-29 |
2.3940 |
2.3940 |
| 13 |
2025-10-28 |
2.3400 |
2.3400 |
| 14 |
2025-10-27 |
2.3570 |
2.3570 |
| 15 |
2025-10-24 |
2.3360 |
2.3360 |
| 16 |
2025-10-23 |
2.2980 |
2.2980 |
| 17 |
2025-10-22 |
2.3120 |
2.3120 |
| 18 |
2025-10-21 |
2.3230 |
2.3230 |
| 19 |
2025-10-20 |
2.2780 |
2.2780 |
| 20 |
2025-10-17 |
2.2580 |
2.2580 |
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