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 |
2026-03-30 |
1.1578 |
1.1578 |
| 2 |
2026-03-27 |
1.1415 |
1.1415 |
| 3 |
2026-03-26 |
1.0941 |
1.0941 |
| 4 |
2026-03-25 |
1.0998 |
1.0998 |
| 5 |
2026-03-24 |
1.0740 |
1.0740 |
| 6 |
2026-03-23 |
1.0368 |
1.0368 |
| 7 |
2026-03-20 |
1.0823 |
1.0823 |
| 8 |
2026-03-19 |
1.0980 |
1.0980 |
| 9 |
2026-03-18 |
1.1346 |
1.1346 |
| 10 |
2026-03-17 |
1.1300 |
1.1300 |
| 11 |
2026-03-16 |
1.1639 |
1.1639 |
| 12 |
2026-03-13 |
1.1681 |
1.1681 |
| 13 |
2026-03-12 |
1.1852 |
1.1852 |
| 14 |
2026-03-11 |
1.1804 |
1.1804 |
| 15 |
2026-03-10 |
1.1908 |
1.1908 |
| 16 |
2026-03-09 |
1.1615 |
1.1615 |
| 17 |
2026-03-06 |
1.1839 |
1.1839 |
| 18 |
2026-03-05 |
1.1704 |
1.1704 |
| 19 |
2026-03-04 |
1.1579 |
1.1579 |
| 20 |
2026-03-03 |
1.1670 |
1.1670 |
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