信澳健康中国混合A(003291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.1520 |
2.1520 |
| 2 |
2025-06-12 |
2.1720 |
2.1720 |
| 3 |
2025-06-11 |
2.1490 |
2.1490 |
| 4 |
2025-06-10 |
2.1390 |
2.1390 |
| 5 |
2025-06-09 |
2.1210 |
2.1210 |
| 6 |
2025-06-06 |
2.0860 |
2.0860 |
| 7 |
2025-06-05 |
2.1070 |
2.1070 |
| 8 |
2025-06-04 |
2.1370 |
2.1370 |
| 9 |
2025-06-03 |
2.0940 |
2.0940 |
| 10 |
2025-05-30 |
2.0540 |
2.0540 |
| 11 |
2025-05-29 |
2.0410 |
2.0410 |
| 12 |
2025-05-28 |
2.0190 |
2.0190 |
| 13 |
2025-05-27 |
2.0180 |
2.0180 |
| 14 |
2025-05-26 |
2.0080 |
2.0080 |
| 15 |
2025-05-23 |
2.0210 |
2.0210 |
| 16 |
2025-05-22 |
2.0150 |
2.0150 |
| 17 |
2025-05-21 |
2.0400 |
2.0400 |
| 18 |
2025-05-20 |
2.0210 |
2.0210 |
| 19 |
2025-05-19 |
1.9800 |
1.9800 |
| 20 |
2025-05-16 |
1.9670 |
1.9670 |
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