信澳医药健康混合C(024171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2463 |
1.2463 |
| 2 |
2026-09-16 |
1.2327 |
1.2327 |
| 3 |
2026-09-15 |
1.2132 |
1.2132 |
| 4 |
2026-09-14 |
1.2218 |
1.2218 |
| 5 |
2026-09-11 |
1.1798 |
1.1798 |
| 6 |
2026-09-10 |
1.2043 |
1.2043 |
| 7 |
2026-09-09 |
1.2239 |
1.2239 |
| 8 |
2026-09-08 |
1.2358 |
1.2358 |
| 9 |
2026-09-07 |
1.2033 |
1.2033 |
| 10 |
2026-09-04 |
1.2070 |
1.2070 |
| 11 |
2026-09-03 |
1.2215 |
1.2215 |
| 12 |
2026-09-02 |
1.2092 |
1.2092 |
| 13 |
2026-09-01 |
1.2029 |
1.2029 |
| 14 |
2026-08-31 |
1.2021 |
1.2021 |
| 15 |
2026-08-28 |
1.2223 |
1.2223 |
| 16 |
2026-08-27 |
1.2312 |
1.2312 |
| 17 |
2026-08-26 |
1.2293 |
1.2293 |
| 18 |
2026-08-25 |
1.2473 |
1.2473 |
| 19 |
2026-08-24 |
1.2012 |
1.2012 |
| 20 |
2026-08-21 |
1.2452 |
1.2452 |
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