信澳医药健康混合(011598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7511 |
0.7511 |
| 2 |
2024-04-16 |
0.7385 |
0.7385 |
| 3 |
2024-04-15 |
0.7626 |
0.7626 |
| 4 |
2024-04-12 |
0.7655 |
0.7655 |
| 5 |
2024-04-11 |
0.7713 |
0.7713 |
| 6 |
2024-04-10 |
0.7757 |
0.7757 |
| 7 |
2024-04-09 |
0.7907 |
0.7907 |
| 8 |
2024-04-08 |
0.7790 |
0.7790 |
| 9 |
2024-04-03 |
0.7971 |
0.7971 |
| 10 |
2024-04-02 |
0.7931 |
0.7931 |
| 11 |
2024-04-01 |
0.7959 |
0.7959 |
| 12 |
2024-03-29 |
0.7832 |
0.7832 |
| 13 |
2024-03-28 |
0.7798 |
0.7798 |
| 14 |
2024-03-27 |
0.7747 |
0.7747 |
| 15 |
2024-03-26 |
0.7827 |
0.7827 |
| 16 |
2024-03-25 |
0.7842 |
0.7842 |
| 17 |
2024-03-22 |
0.7995 |
0.7995 |
| 18 |
2024-03-21 |
0.8119 |
0.8119 |
| 19 |
2024-03-20 |
0.8174 |
0.8174 |
| 20 |
2024-03-19 |
0.8131 |
0.8131 |
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