信澳医药健康混合A(011598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1619 |
1.1619 |
| 2 |
2026-03-03 |
1.1709 |
1.1709 |
| 3 |
2026-03-02 |
1.2213 |
1.2213 |
| 4 |
2026-02-27 |
1.2508 |
1.2508 |
| 5 |
2026-02-26 |
1.2372 |
1.2372 |
| 6 |
2026-02-25 |
1.2599 |
1.2599 |
| 7 |
2026-02-24 |
1.2476 |
1.2476 |
| 8 |
2026-02-13 |
1.2647 |
1.2647 |
| 9 |
2026-02-12 |
1.2894 |
1.2894 |
| 10 |
2026-02-11 |
1.2977 |
1.2977 |
| 11 |
2026-02-10 |
1.3100 |
1.3100 |
| 12 |
2026-02-09 |
1.2964 |
1.2964 |
| 13 |
2026-02-06 |
1.2876 |
1.2876 |
| 14 |
2026-02-05 |
1.2739 |
1.2739 |
| 15 |
2026-02-04 |
1.2718 |
1.2718 |
| 16 |
2026-02-03 |
1.2576 |
1.2576 |
| 17 |
2026-02-02 |
1.2302 |
1.2302 |
| 18 |
2026-01-30 |
1.2777 |
1.2777 |
| 19 |
2026-01-29 |
1.2668 |
1.2668 |
| 20 |
2026-01-28 |
1.2702 |
1.2702 |
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