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 |
2026-04-10 |
2.2860 |
2.2860 |
| 2 |
2026-04-09 |
2.2520 |
2.2520 |
| 3 |
2026-04-08 |
2.2490 |
2.2490 |
| 4 |
2026-04-07 |
2.1750 |
2.1750 |
| 5 |
2026-04-03 |
2.1910 |
2.1910 |
| 6 |
2026-04-02 |
2.2220 |
2.2220 |
| 7 |
2026-04-01 |
2.2310 |
2.2310 |
| 8 |
2026-03-31 |
2.1010 |
2.1010 |
| 9 |
2026-03-30 |
2.0670 |
2.0670 |
| 10 |
2026-03-27 |
2.0520 |
2.0520 |
| 11 |
2026-03-26 |
2.0000 |
2.0000 |
| 12 |
2026-03-25 |
2.0180 |
2.0180 |
| 13 |
2026-03-24 |
1.9820 |
1.9820 |
| 14 |
2026-03-23 |
1.9140 |
1.9140 |
| 15 |
2026-03-20 |
1.9990 |
1.9990 |
| 16 |
2026-03-19 |
2.0300 |
2.0300 |
| 17 |
2026-03-18 |
2.0980 |
2.0980 |
| 18 |
2026-03-17 |
2.0820 |
2.0820 |
| 19 |
2026-03-16 |
2.1160 |
2.1160 |
| 20 |
2026-03-13 |
2.1140 |
2.1140 |
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