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 |
2026-06-15 |
1.0369 |
1.0369 |
| 2 |
2026-06-12 |
1.0424 |
1.0424 |
| 3 |
2026-06-11 |
1.0239 |
1.0239 |
| 4 |
2026-06-10 |
1.0303 |
1.0303 |
| 5 |
2026-06-09 |
1.0196 |
1.0196 |
| 6 |
2026-06-08 |
1.0156 |
1.0156 |
| 7 |
2026-06-05 |
1.0542 |
1.0542 |
| 8 |
2026-06-04 |
1.0650 |
1.0650 |
| 9 |
2026-06-03 |
1.0775 |
1.0775 |
| 10 |
2026-06-02 |
1.0938 |
1.0938 |
| 11 |
2026-06-01 |
1.0977 |
1.0977 |
| 12 |
2026-05-29 |
1.1150 |
1.1150 |
| 13 |
2026-05-28 |
1.1160 |
1.1160 |
| 14 |
2026-05-27 |
1.1353 |
1.1353 |
| 15 |
2026-05-26 |
1.1555 |
1.1555 |
| 16 |
2026-05-25 |
1.1761 |
1.1761 |
| 17 |
2026-05-22 |
1.1801 |
1.1801 |
| 18 |
2026-05-21 |
1.1823 |
1.1823 |
| 19 |
2026-05-20 |
1.1882 |
1.1882 |
| 20 |
2026-05-19 |
1.1764 |
1.1764 |
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